Financial results - SYKOTEC SRL

Financial Summary - Sykotec Srl
Unique identification code: 23715411
Registration number: J24/721/2008
Nace: 4613
Sales - Ron
8.364
Net Profit - Ron
3.791
Employees
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Company Sykotec Srl with Fiscal Code 23715411 recorded a turnover of 2024 of 8.364, with a net profit of 3.791 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.292 55.327 65.990 26.220 5.572 1.509 1.181 5.571 11.806 8.364
Total Income - EUR 252.831 55.327 65.990 26.553 5.574 1.509 1.181 5.571 11.806 8.364
Total Expenses - EUR 245.181 58.467 68.833 30.506 5.368 1.812 1.651 4.414 5.038 4.322
Gross Profit/Loss - EUR 7.650 -3.140 -2.843 -3.953 206 -302 -470 1.157 6.768 4.042
Net Profit/Loss - EUR 6.268 -3.140 -3.503 -4.739 74 -348 -506 990 6.414 3.791
Employees 3 1 0 1 0 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 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 -28.8%, from 11.806 euro in the year 2023, to 8.364 euro in 2024. The Net Profit decreased by -2.587 euro, from 6.414 euro in 2023, to 3.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SYKOTEC SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.446 770 0 0 0 0 0 0 0 0
Current Assets 198.393 46.867 43.726 26.903 16.434 1.607 1.079 2.573 8.882 12.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 138.958 23.207 31.356 15.757 10.504 1.103 183 2.123 0 114
Cash 59.435 23.660 12.369 11.146 5.931 505 897 450 8.882 12.117
Shareholders Funds 72.220 47.407 43.102 16.684 16.434 1.598 1.057 2.051 8.459 12.202
Social Capital 112 111 109 107 0 0 101 101 101 101
Debts 131.619 230 623 10.219 0 9 22 522 424 29
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 12.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 114 euro and cash availability of 12.117 euro.
The company's Equity was valued at 12.202 euro, while total Liabilities amounted to 29 euro. Equity increased by 3.791 euro, from 8.459 euro in 2023, to 12.202 in 2024.

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