Financial results - SILDAN SRL

Financial Summary - Sildan Srl
Unique identification code: 8873310
Registration number: J04/1168/1996
Nace: 4690
Sales - Ron
602.404
Net Profit - Ron
19.972
Employees
6
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Company Sildan Srl with Fiscal Code 8873310 recorded a turnover of 2024 of 602.404, with a net profit of 19.972 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.029 790.806 792.187 820.689 832.589 809.287 666.155 635.946 654.910 602.404
Total Income - EUR 804.729 795.502 794.456 823.857 834.635 812.722 668.710 637.968 659.277 604.711
Total Expenses - EUR 791.583 773.830 781.413 812.182 820.443 781.667 648.696 610.759 621.159 580.278
Gross Profit/Loss - EUR 13.146 21.672 13.043 11.676 14.193 31.055 20.014 27.209 38.118 24.433
Net Profit/Loss - EUR 10.591 17.881 11.294 7.159 11.690 25.902 16.429 21.804 32.474 19.972
Employees 13 13 12 12 12 7 6 6 6 6
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 -7.5%, from 654.910 euro in the year 2023, to 602.404 euro in 2024. The Net Profit decreased by -12.321 euro, from 32.474 euro in 2023, to 19.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sildan Srl - CUI 8873310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.738 38.091 35.817 35.354 33.882 43.284 39.155 36.485 32.745 30.245
Current Assets 119.992 105.248 115.314 133.481 127.507 171.767 146.632 201.709 143.216 131.167
Inventories 58.337 63.207 61.200 63.992 67.378 69.795 63.830 71.821 74.500 74.755
Receivables 35.929 17.488 24.064 24.776 14.330 19.791 24.285 13.972 3.495 4.907
Cash 25.726 24.553 30.050 44.714 45.799 82.181 58.517 115.916 65.222 51.505
Shareholders Funds 80.621 64.278 58.009 68.874 62.372 87.092 84.557 82.904 93.388 70.517
Social Capital 112 111 109 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 82.110 79.061 93.122 99.962 99.017 127.959 101.230 155.291 82.573 90.895
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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.167 euro in 2024 which includes Inventories of 74.755 euro, Receivables of 4.907 euro and cash availability of 51.505 euro.
The company's Equity was valued at 70.517 euro, while total Liabilities amounted to 90.895 euro. Equity decreased by -22.349 euro, from 93.388 euro in 2023, to 70.517 in 2024.

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