Financial results - SYLCOTUR SRL

Financial Summary - Sylcotur Srl
Unique identification code: 16808496
Registration number: J2004000923194
Nace: 8110
Sales - Ron
124.994
Net Profit - Ron
15.210
Employees
3
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Company Sylcotur Srl with Fiscal Code 16808496 recorded a turnover of 2024 of 124.994, with a net profit of 15.210 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.475 150.224 115.791 107.109 102.979 24.176 45.962 52.902 51.657 124.994
Total Income - EUR 127.855 151.255 118.384 107.075 104.097 34.860 53.411 61.872 51.660 125.006
Total Expenses - EUR 124.166 131.975 117.718 137.504 112.098 36.549 35.828 46.035 48.111 106.960
Gross Profit/Loss - EUR 3.690 19.280 665 -30.430 -8.001 -1.690 17.583 15.837 3.549 18.045
Net Profit/Loss - EUR 3.167 16.072 44 -31.768 -9.314 -1.690 17.583 15.654 3.002 15.210
Employees 18 19 15 10 8 5 5 3 2 3
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 143.3%, from 51.657 euro in the year 2023, to 124.994 euro in 2024. The Net Profit increased by 12.225 euro, from 3.002 euro in 2023, to 15.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SYLCOTUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sylcotur Srl - CUI 16808496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.904 6.496 4.604 2.925 2.396 2.404 6.491 2.941
Current Assets 20.652 39.075 36.090 11.420 4.922 7.008 13.486 12.506 11.569 38.814
Inventories 154 1.524 8.907 2.939 1.604 356 27 191 994 2.926
Receivables 6.471 7.978 15.091 1.608 2.650 1.351 1.662 4.499 4.540 2.014
Cash 14.027 29.573 12.093 6.873 668 5.301 11.796 7.816 6.035 33.874
Shareholders Funds 11.210 26.993 22.046 -10.127 -19.244 -20.579 -4.576 11.580 15.171 27.652
Social Capital 11.249 11.134 12.850 12.614 12.370 12.135 10.108 10.139 10.108 10.052
Debts 9.442 12.082 18.216 28.042 28.770 30.512 20.458 3.329 2.890 14.103
Income in Advance 0 0 1.474 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.814 euro in 2024 which includes Inventories of 2.926 euro, Receivables of 2.014 euro and cash availability of 33.874 euro.
The company's Equity was valued at 27.652 euro, while total Liabilities amounted to 14.103 euro. Equity increased by 12.566 euro, from 15.171 euro in 2023, to 27.652 in 2024.

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