Financial results - SYLCOTUR SRL

Financial Summary - Sylcotur Srl
Unique identification code: 16808496
Registration number: J19/923/2004
Nace: 8110
Sales - Ron
51.657
Net Profit - Ron
3.002
Employee
2
The most important financial indicators for the company Sylcotur Srl - Unique Identification Number 16808496: sales in 2023 was 51.657 euro, registering a net profit of 3.002 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii suport combinate having the NACE code 8110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sylcotur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.162 127.475 150.224 115.791 107.109 102.979 24.176 45.962 52.902 51.657
Total Income - EUR 109.163 127.855 151.255 118.384 107.075 104.097 34.860 53.411 61.872 51.660
Total Expenses - EUR 109.562 124.166 131.975 117.718 137.504 112.098 36.549 35.828 46.035 48.111
Gross Profit/Loss - EUR -399 3.690 19.280 665 -30.430 -8.001 -1.690 17.583 15.837 3.549
Net Profit/Loss - EUR -399 3.167 16.072 44 -31.768 -9.314 -1.690 17.583 15.654 3.002
Employees 20 18 19 15 10 8 5 5 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.1%, from 52.902 euro in the year 2022, to 51.657 euro in 2023. The Net Profit decreased by -12.605 euro, from 15.654 euro in 2022, to 3.002 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.904 6.496 4.604 2.925 2.396 2.404 6.491
Current Assets 19.271 20.652 39.075 36.090 11.420 4.922 7.008 13.486 12.506 11.569
Inventories 7.022 154 1.524 8.907 2.939 1.604 356 27 191 994
Receivables 5.229 6.471 7.978 15.091 1.608 2.650 1.351 1.662 4.499 4.540
Cash 7.020 14.027 29.573 12.093 6.873 668 5.301 11.796 7.816 6.035
Shareholders Funds 7.976 11.210 26.993 22.046 -10.127 -19.244 -20.579 -4.576 11.580 15.171
Social Capital 11.155 11.249 11.134 12.850 12.614 12.370 12.135 10.108 10.139 10.108
Debts 11.294 9.442 12.082 18.216 28.042 28.770 30.512 20.458 3.329 2.890
Income in Advance 0 0 0 1.474 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 "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 11.569 euro in 2023 which includes Inventories of 994 euro, Receivables of 4.540 euro and cash availability of 6.035 euro.
The company's Equity was valued at 15.171 euro, while total Liabilities amounted to 2.890 euro. Equity increased by 3.626 euro, from 11.580 euro in 2022, to 15.171 in 2023.

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