Financial results - SIL-GEL SRL

Financial Summary - Sil-Gel Srl
Unique identification code: 15937123
Registration number: J2003002801358
Nace: 111
Sales - Ron
670.030
Net Profit - Ron
62.144
Employees
8
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Company Sil-Gel Srl with Fiscal Code 15937123 recorded a turnover of 2024 of 670.030, with a net profit of 62.144 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sil-Gel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 750.453 795.155 360.367 684.451 450.388 647.213 787.059 422.281 833.320 670.030
Total Income - EUR 688.514 818.771 448.851 627.610 539.744 701.113 788.129 763.091 680.842 737.649
Total Expenses - EUR 658.409 723.999 411.352 428.019 427.101 503.132 572.317 757.961 714.218 672.997
Gross Profit/Loss - EUR 30.105 94.772 37.498 199.591 112.643 197.981 215.812 5.130 -33.375 64.652
Net Profit/Loss - EUR 25.369 81.717 26.810 193.692 108.183 192.175 209.117 1.725 -35.701 62.144
Employees 12 13 13 14 11 9 10 10 9 8
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 -19.1%, from 833.320 euro in the year 2023, to 670.030 euro in 2024. The Net Profit increased by 62.144 euro, from 0 euro in 2023, to 62.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sil-Gel Srl - CUI 15937123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225.937 329.785 474.621 531.797 746.539 774.862 737.477 702.879 880.418 949.081
Current Assets 617.144 647.930 337.069 364.550 416.503 507.806 593.397 929.977 628.734 633.747
Inventories 328.079 165.796 215.633 182.899 226.509 216.718 170.577 589.879 236.823 285.601
Receivables 286.255 467.537 116.287 117.305 110.921 95.726 90.762 295.624 375.015 211.832
Cash 2.810 14.598 5.149 64.346 79.074 195.362 332.058 44.474 16.896 136.313
Shareholders Funds 509.439 585.961 627.119 809.302 859.666 1.035.544 1.130.729 1.034.572 995.734 1.052.313
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 333.831 392.129 184.572 87.045 303.376 247.124 200.146 453.953 371.468 378.564
Income in Advance 0 0 0 0 0 0 0 165.666 165.163 151.951
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.747 euro in 2024 which includes Inventories of 285.601 euro, Receivables of 211.832 euro and cash availability of 136.313 euro.
The company's Equity was valued at 1.052.313 euro, while total Liabilities amounted to 378.564 euro. Equity increased by 62.144 euro, from 995.734 euro in 2023, to 1.052.313 in 2024. The Debt Ratio was 23.9% in the year 2024.

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