Financial results - SYKTEX SRL

Financial Summary - Syktex Srl
Unique identification code: 31697880
Registration number: J16/897/2013
Nace: 1413
Sales - Ron
353.516
Net Profit - Ron
-34.583
Employees
33
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Company Syktex Srl with Fiscal Code 31697880 recorded a turnover of 2024 of 353.516, with a net profit of -34.583 and having an average number of employees of 33. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.361 297.347 324.734 428.578 373.316 354.139 264.943 419.457 488.794 353.516
Total Income - EUR 318.501 297.365 324.805 428.578 373.423 379.200 314.321 441.982 489.042 362.116
Total Expenses - EUR 219.046 236.379 274.018 355.313 307.299 308.794 284.440 338.431 398.145 386.680
Gross Profit/Loss - EUR 99.455 60.986 50.787 73.265 66.124 70.406 29.881 103.551 90.897 -24.563
Net Profit/Loss - EUR 83.542 50.694 45.548 68.979 62.502 66.988 27.402 99.553 86.203 -34.583
Employees 44 39 41 49 40 36 34 34 37 33
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 -27.3%, from 488.794 euro in the year 2023, to 353.516 euro in 2024. The Net Profit decreased by -85.721 euro, from 86.203 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Syktex Srl - CUI 31697880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.593 137.661 238.546 282.318 251.115 250.710 204.329 193.972 164.314 134.558
Current Assets 133.140 338.809 130.097 81.333 81.344 89.931 87.093 140.025 57.646 45.926
Inventories 2.891 10.494 15.449 18.119 17.768 18.156 19.009 19.068 19.376 0
Receivables 28.368 219.745 101.017 53.696 44.129 23.580 13.244 96.275 10.740 34.924
Cash 101.881 108.570 13.631 9.518 19.447 48.195 54.840 24.681 27.531 11.002
Shareholders Funds 93.070 137.703 45.600 69.031 130.186 194.715 152.910 99.602 97.504 62.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.664 338.767 150.795 139.143 60.868 38.805 53.392 168.699 78.586 92.011
Income in Advance 0 176.022 172.248 155.478 141.406 107.120 85.119 65.697 45.871 26.097
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.924 euro and cash availability of 11.002 euro.
The company's Equity was valued at 62.376 euro, while total Liabilities amounted to 92.011 euro. Equity decreased by -34.584 euro, from 97.504 euro in 2023, to 62.376 in 2024. The Debt Ratio was 51.0% in the year 2024.

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