Financial results - SILTUR SRL

Financial Summary - Siltur Srl
Unique identification code: 15317610
Registration number: J04/317/2003
Nace: 5590
Sales - Ron
319.884
Net Profit - Ron
17.875
Employees
10
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Company Siltur Srl with Fiscal Code 15317610 recorded a turnover of 2024 of 319.884, with a net profit of 17.875 and having an average number of employees of 10. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siltur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.363 39.792 120.826 173.208 282.295 156.166 203.730 471.881 333.441 319.884
Total Income - EUR 157.270 75.580 150.106 188.888 295.165 168.586 257.547 507.783 363.096 415.627
Total Expenses - EUR 132.469 73.851 132.684 184.736 222.075 161.461 240.636 409.120 331.710 386.423
Gross Profit/Loss - EUR 24.801 1.729 17.421 4.151 73.091 7.125 16.911 98.663 31.386 29.204
Net Profit/Loss - EUR 20.747 1.388 3.553 2.419 70.206 5.723 15.027 94.373 28.924 17.875
Employees 8 8 7 9 10 10 10 13 12 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 333.441 euro in the year 2023, to 319.884 euro in 2024. The Net Profit decreased by -10.888 euro, from 28.924 euro in 2023, to 17.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siltur Srl - CUI 15317610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.210 389.154 776.978 758.480 718.527 712.729 660.097 647.679 632.322 563.897
Current Assets 14.027 37.659 51.740 49.009 54.709 46.112 63.312 61.511 24.865 33.610
Inventories 216 600 11.926 2.549 585 103 176 800 349 131
Receivables 11.480 36.413 38.879 44.619 49.057 37.585 54.757 37.076 23.665 28.968
Cash 2.331 646 935 1.842 5.066 8.425 8.379 23.636 852 4.511
Shareholders Funds 39.362 40.348 43.219 44.845 114.183 117.742 130.158 224.934 252.616 269.079
Social Capital 76 76 74 73 72 70 69 69 69 68
Debts 98.970 386.465 638.959 627.282 532.153 525.383 488.683 387.973 291.298 215.486
Income in Advance 168.905 158.516 146.540 137.008 126.899 115.716 104.568 96.283 113.274 112.942
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.610 euro in 2024 which includes Inventories of 131 euro, Receivables of 28.968 euro and cash availability of 4.511 euro.
The company's Equity was valued at 269.079 euro, while total Liabilities amounted to 215.486 euro. Equity increased by 17.875 euro, from 252.616 euro in 2023, to 269.079 in 2024. The Debt Ratio was 36.1% in the year 2024.

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