The most important financial indicators for the company Sylc Con Trans Srl - Unique Identification Number 16356935:
sales in 2023 was
28.760.517
euro, registering a net profit of
1.011.731
euro and having an average number of
197
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sylc Con Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.656.291
12.874.629
11.192.463
11.027.881
10.625.611
15.909.358
19.540.552
19.752.361
20.074.216
28.760.517
Total Income - EUR
11.306.935
16.772.094
16.588.888
14.376.329
15.185.050
23.507.509
23.570.650
25.353.256
25.410.754
29.700.288
Total Expenses - EUR
10.735.790
16.405.646
16.027.733
13.986.874
14.992.628
23.152.503
23.128.381
24.832.791
24.839.974
28.663.768
Gross Profit/Loss - EUR
571.145
366.448
561.155
389.456
192.421
355.006
442.270
520.465
570.780
1.036.520
Net Profit/Loss - EUR
559.890
357.041
561.155
217.767
171.640
319.552
400.917
477.757
509.743
1.011.731
Employees
120
163
175
178
162
207
212
216
194
197
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 43.7%, from 20.074.216 euro in the year 2022, to 28.760.517 euro in 2023.
The Net Profit increased by 503.533 euro, from 509.743 euro in 2022, to 1.011.731 in the last year.
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 -
Sylc Con Trans Srl - CUI 16356935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.590.021
4.702.145
4.615.817
4.036.886
3.293.207
4.248.534
4.553.780
4.645.527
4.202.080
5.562.916
Current Assets
4.281.895
4.561.844
2.194.499
4.435.887
4.188.930
6.841.991
6.103.910
10.830.516
9.907.886
12.396.197
Inventories
864.047
456.827
404.434
744.940
1.631.380
2.516.088
1.632.884
4.687.477
5.280.134
1.219.590
Receivables
2.533.402
1.800.176
656.433
2.905.654
1.929.165
1.940.539
2.923.127
3.421.270
2.723.327
8.384.425
Cash
884.446
2.304.841
1.133.632
785.293
628.385
2.385.364
1.547.899
2.721.770
1.904.425
2.792.182
Shareholders Funds
2.116.497
2.152.590
1.578.404
1.703.789
1.889.643
3.159.902
3.339.972
3.693.125
3.910.159
4.800.789
Social Capital
29.004
29.246
28.948
28.458
27.936
27.395
26.876
26.280
26.361
26.281
Debts
4.694.219
4.984.212
4.350.857
5.781.135
5.098.243
7.751.639
7.196.809
11.667.188
9.854.786
12.096.454
Income in Advance
1.374.379
1.090.413
789.258
495.016
188.238
89.189
951
404
0
27.303
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.396.197 euro in 2023 which includes Inventories of
1.219.590 euro, Receivables of
8.384.425 euro and cash availability of
2.792.182 euro.
The company's Equity was valued at
4.800.789 euro, while total Liabilities amounted to
12.096.454 euro.
Equity increased by 902.487 euro, from 3.910.159 euro in 2022, to 4.800.789 in 2023.
The Debt Ratio was 71.5% in the year 2023.
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Comments - Sylc Con Trans Srl