Financial results - SYLCATY LENPROD SRL

Financial Summary - Sylcaty Lenprod Srl
Unique identification code: 33248011
Registration number: J27/329/2014
Nace: 1610
Sales - Ron
57.024
Net Profit - Ron
234
Employee
1
The most important financial indicators for the company Sylcaty Lenprod Srl - Unique Identification Number 33248011: sales in 2023 was 57.024 euro, registering a net profit of 234 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sylcaty Lenprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.297 18.851 24.352 44.173 28.448 42.755 36.705 45.215 57.024
Total Income - EUR 0 10.297 18.851 24.367 98.597 73.958 54.756 37.178 76.224 74.935
Total Expenses - EUR 2.109 13.547 26.687 51.822 56.808 63.316 50.743 36.532 74.698 74.069
Gross Profit/Loss - EUR -2.109 -3.250 -7.836 -27.455 41.790 10.641 4.013 646 1.526 867
Net Profit/Loss - EUR -2.109 -3.492 -8.309 -27.701 40.822 9.900 3.585 212 862 234
Employees 1 1 1 3 3 3 3 2 2 1
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 26.5%, from 45.215 euro in the year 2022, to 57.024 euro in 2023. The Net Profit decreased by -626 euro, from 862 euro in 2022, to 234 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sylcaty Lenprod Srl - CUI 33248011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 3.674 3.758 3.099 3.596 4.084 3.790 65.774 43.806
Current Assets 1.380 8.892 33.472 23.047 39.373 20.780 15.383 20.055 11.165 35.787
Inventories 13 2.657 18.454 3.918 26.528 8.858 6.345 7.110 4.431 8.915
Receivables 399 6.080 11.727 19.108 11.367 10.071 8.483 778 1.669 4.334
Cash 967 155 3.291 21 1.478 1.852 555 12.167 5.065 22.538
Shareholders Funds -2.064 -5.573 -13.826 -41.293 287 10.181 3.861 3.988 4.862 5.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.444 14.466 50.972 68.098 42.185 14.195 15.605 19.857 72.076 74.511
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.787 euro in 2023 which includes Inventories of 8.915 euro, Receivables of 4.334 euro and cash availability of 22.538 euro.
The company's Equity was valued at 5.081 euro, while total Liabilities amounted to 74.511 euro. Equity increased by 234 euro, from 4.862 euro in 2022, to 5.081 in 2023.

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