Financial results - SYLCATY LENPROD SRL

Financial Summary - Sylcaty Lenprod Srl
Unique identification code: 33248011
Registration number: J2014000329274
Nace: 1611
Sales - Ron
49.733
Net Profit - Ron
-34.307
Employees
1
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Company Sylcaty Lenprod Srl with Fiscal Code 33248011 recorded a turnover of 2024 of 49.733, with a net profit of -34.307 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sylcaty Lenprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.297 18.851 24.352 44.173 28.448 42.755 36.705 45.215 57.024 49.733
Total Income - EUR 10.297 18.851 24.367 98.597 73.958 54.756 37.178 76.224 74.935 52.659
Total Expenses - EUR 13.547 26.687 51.822 56.808 63.316 50.743 36.532 74.698 74.069 85.766
Gross Profit/Loss - EUR -3.250 -7.836 -27.455 41.790 10.641 4.013 646 1.526 867 -33.108
Net Profit/Loss - EUR -3.492 -8.309 -27.701 40.822 9.900 3.585 212 862 234 -34.307
Employees 1 1 3 3 3 3 2 2 1 1
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 -12.3%, from 57.024 euro in the year 2023, to 49.733 euro in 2024. The Net Profit decreased by -233 euro, from 234 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 - Sylcaty Lenprod Srl - CUI 33248011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.674 3.758 3.099 3.596 4.084 3.790 65.774 43.806 22.115
Current Assets 8.892 33.472 23.047 39.373 20.780 15.383 20.055 11.165 35.787 30.393
Inventories 2.657 18.454 3.918 26.528 8.858 6.345 7.110 4.431 8.915 10.207
Receivables 6.080 11.727 19.108 11.367 10.071 8.483 778 1.669 4.334 3.639
Cash 155 3.291 21 1.478 1.852 555 12.167 5.065 22.538 16.547
Shareholders Funds -5.573 -13.826 -41.293 287 10.181 3.861 3.988 4.862 5.081 -29.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.466 50.972 68.098 42.185 14.195 15.605 19.857 72.076 74.511 82.423
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.393 euro in 2024 which includes Inventories of 10.207 euro, Receivables of 3.639 euro and cash availability of 16.547 euro.
The company's Equity was valued at -29.254 euro, while total Liabilities amounted to 82.423 euro. Equity decreased by -34.307 euro, from 5.081 euro in 2023, to -29.254 in 2024.

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