Financial results - SYLCODOR S.R.L.

Financial Summary - Sylcodor S.r.l.
Unique identification code: 16400453
Registration number: J13/6225/2004
Nace: 4711
Sales - Ron
159.965
Net Profit - Ron
944
Employees
2
Open Account
Company Sylcodor S.r.l. with Fiscal Code 16400453 recorded a turnover of 2024 of 159.965, with a net profit of 944 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sylcodor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.262 31.292 32.486 33.807 33.329 69.641 86.073 97.745 119.871 159.965
Total Income - EUR 37.370 31.350 32.486 34.139 33.352 69.767 86.112 97.783 120.055 160.452
Total Expenses - EUR 44.136 36.175 41.092 42.246 44.509 68.902 88.048 100.292 115.182 155.391
Gross Profit/Loss - EUR -6.766 -4.825 -8.607 -8.108 -11.157 865 -1.936 -2.510 4.874 5.061
Net Profit/Loss - EUR -7.887 -5.138 -8.932 -8.449 -11.490 167 -2.797 -3.487 3.673 944
Employees 3 2 2 3 3 2 2 2 2 2
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 increased by 34.2%, from 119.871 euro in the year 2023, to 159.965 euro in 2024. The Net Profit decreased by -2.708 euro, from 3.673 euro in 2023, to 944 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 - Sylcodor S.r.l. - CUI 16400453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.509 5.062 3.234 6.034 5.974 12.657 10.229 11.383 17.604 24.319
Inventories 2.561 4.169 2.274 4.969 4.854 11.903 9.110 10.067 15.839 19.028
Receivables 634 741 720 862 781 674 784 812 1.412 4.504
Cash 313 152 240 204 340 81 335 505 353 787
Shareholders Funds -49.615 -54.248 -62.261 -69.568 -80.608 -78.523 -79.566 -83.269 -79.354 -80.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.123 59.310 65.496 75.602 86.583 91.180 89.795 94.652 96.958 104.988
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.319 euro in 2024 which includes Inventories of 19.028 euro, Receivables of 4.504 euro and cash availability of 787 euro.
The company's Equity was valued at -80.669 euro, while total Liabilities amounted to 104.988 euro. Equity decreased by -1.759 euro, from -79.354 euro in 2023, to -80.669 in 2024.

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