Financial results - SIL-GEL SRL

Financial Summary - Sil-Gel Srl
Unique identification code: 15937123
Registration number: J35/2801/2003
Nace: 111
Sales - Ron
833.320
Net Profit - Ron
-35.701
Employee
9
The most important financial indicators for the company Sil-Gel Srl - Unique Identification Number 15937123: sales in 2023 was 833.320 euro, registering a net profit of -35.701 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sil-Gel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 529.543 750.453 795.155 360.367 684.451 450.388 647.213 787.059 422.281 833.320
Total Income - EUR 610.956 688.514 818.771 448.851 627.610 539.744 701.113 788.129 763.091 680.842
Total Expenses - EUR 525.782 658.409 723.999 411.352 428.019 427.101 503.132 572.317 757.961 714.218
Gross Profit/Loss - EUR 85.174 30.105 94.772 37.498 199.591 112.643 197.981 215.812 5.130 -33.375
Net Profit/Loss - EUR 72.819 25.369 81.717 26.810 193.692 108.183 192.175 209.117 1.725 -35.701
Employees 13 12 13 13 14 11 9 10 10 9
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 97.9%, from 422.281 euro in the year 2022, to 833.320 euro in 2023. The Net Profit decreased by -1.720 euro, from 1.725 euro in 2022, to 0 in the last year.

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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 - Sil-Gel Srl - CUI 15937123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317.387 225.937 329.785 474.621 531.797 746.539 774.862 737.477 702.879 880.418
Current Assets 580.733 617.144 647.930 337.069 364.550 416.503 507.806 593.397 929.977 628.734
Inventories 275.903 328.079 165.796 215.633 182.899 226.509 216.718 170.577 589.879 236.823
Receivables 272.632 286.255 467.537 116.287 117.305 110.921 95.726 90.762 295.624 375.015
Cash 32.198 2.810 14.598 5.149 64.346 79.074 195.362 332.058 44.474 16.896
Shareholders Funds 479.963 509.439 585.961 627.119 809.302 859.666 1.035.544 1.130.729 1.034.572 995.734
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 418.432 333.831 392.129 184.572 87.045 303.376 247.124 200.146 453.953 371.468
Income in Advance 0 0 0 0 0 0 0 0 165.666 165.163
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 "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 628.734 euro in 2023 which includes Inventories of 236.823 euro, Receivables of 375.015 euro and cash availability of 16.896 euro.
The company's Equity was valued at 995.734 euro, while total Liabilities amounted to 371.468 euro. Equity decreased by -35.701 euro, from 1.034.572 euro in 2022, to 995.734 in 2023. The Debt Ratio was 24.2% in the year 2023.

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