Financial results - SYKOTEC SRL

Financial Summary - Sykotec Srl
Unique identification code: 23715411
Registration number: J24/721/2008
Nace: 4613
Sales - Ron
11.806
Net Profit - Ron
6.414
Employee
The most important financial indicators for the company Sykotec Srl - Unique Identification Number 23715411: sales in 2023 was 11.806 euro, registering a net profit of 6.414 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 509.725 242.292 55.327 65.990 26.220 5.572 1.509 1.181 5.571 11.806
Total Income - EUR 510.600 252.831 55.327 65.990 26.553 5.574 1.509 1.181 5.571 11.806
Total Expenses - EUR 485.104 245.181 58.467 68.833 30.506 5.368 1.812 1.651 4.414 5.038
Gross Profit/Loss - EUR 25.497 7.650 -3.140 -2.843 -3.953 206 -302 -470 1.157 6.768
Net Profit/Loss - EUR 19.875 6.268 -3.140 -3.503 -4.739 74 -348 -506 990 6.414
Employees 4 3 1 0 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 112.6%, from 5.571 euro in the year 2022, to 11.806 euro in 2023. The Net Profit increased by 5.427 euro, from 990 euro in 2022, to 6.414 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sykotec Srl - CUI 23715411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.787 5.446 770 0 0 0 0 0 0 0
Current Assets 291.940 198.393 46.867 43.726 26.903 16.434 1.607 1.079 2.573 8.882
Inventories 58.038 0 0 0 0 0 0 0 0 0
Receivables 187.987 138.958 23.207 31.356 15.757 10.504 1.103 183 2.123 0
Cash 45.916 59.435 23.660 12.369 11.146 5.931 505 897 450 8.882
Shareholders Funds 124.119 72.220 47.407 43.102 16.684 16.434 1.598 1.057 2.051 8.459
Social Capital 112 112 111 109 107 0 0 101 101 101
Debts 177.608 131.619 230 623 10.219 0 9 22 522 424
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.882 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.882 euro.
The company's Equity was valued at 8.459 euro, while total Liabilities amounted to 424 euro. Equity increased by 6.414 euro, from 2.051 euro in 2022, to 8.459 in 2023.

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