Financial results - SILTUR SRL

Financial Summary - Siltur Srl
Unique identification code: 15317610
Registration number: J04/317/2003
Nace: 5590
Sales - Ron
333.441
Net Profit - Ron
28.924
Employee
12
The most important financial indicators for the company Siltur Srl - Unique Identification Number 15317610: sales in 2023 was 333.441 euro, registering a net profit of 28.924 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Siltur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.362 142.363 39.792 120.826 173.208 282.295 156.166 203.730 471.881 333.441
Total Income - EUR 194.641 157.270 75.580 150.106 188.888 295.165 168.586 257.547 507.783 363.096
Total Expenses - EUR 175.496 132.469 73.851 132.684 184.736 222.075 161.461 240.636 409.120 331.710
Gross Profit/Loss - EUR 19.144 24.801 1.729 17.421 4.151 73.091 7.125 16.911 98.663 31.386
Net Profit/Loss - EUR 15.986 20.747 1.388 3.553 2.419 70.206 5.723 15.027 94.373 28.924
Employees 12 8 8 7 9 10 10 10 13 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.1%, from 471.881 euro in the year 2022, to 333.441 euro in 2023. The Net Profit decreased by -65.163 euro, from 94.373 euro in 2022, to 28.924 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 304.144 293.210 389.154 776.978 758.480 718.527 712.729 660.097 647.679 632.322
Current Assets 34.563 14.027 37.659 51.740 49.009 54.709 46.112 63.312 61.511 24.865
Inventories 1.876 216 600 11.926 2.549 585 103 176 800 349
Receivables 21.672 11.480 36.413 38.879 44.619 49.057 37.585 54.757 37.076 23.665
Cash 11.015 2.331 646 935 1.842 5.066 8.425 8.379 23.636 852
Shareholders Funds 16.355 39.362 40.348 43.219 44.845 114.183 117.742 130.158 224.934 252.616
Social Capital 76 76 76 74 73 72 70 69 69 69
Debts 145.372 98.970 386.465 638.959 627.282 532.153 525.383 488.683 387.973 291.298
Income in Advance 176.979 168.905 158.516 146.540 137.008 126.899 115.716 104.568 96.283 113.274
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.865 euro in 2023 which includes Inventories of 349 euro, Receivables of 23.665 euro and cash availability of 852 euro.
The company's Equity was valued at 252.616 euro, while total Liabilities amounted to 291.298 euro. Equity increased by 28.363 euro, from 224.934 euro in 2022, to 252.616 in 2023. The Debt Ratio was 44.3% in the year 2023.

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