Financial results - SILFOARG SRL

Financial Summary - Silfoarg Srl
Unique identification code: 17452183
Registration number: J2005000719233
Nace: 4685
Sales - Ron
30.169
Net Profit - Ron
7.403
Employees
1
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Company Silfoarg Srl with Fiscal Code 17452183 recorded a turnover of 2024 of 30.169, with a net profit of 7.403 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.174 52.312 31.450 24.654 16.669 23.191 9.668 23.520 25.115 30.169
Total Income - EUR 29.191 52.509 31.342 24.686 16.992 23.191 9.668 23.520 25.115 30.169
Total Expenses - EUR 30.218 50.822 26.921 30.710 24.024 25.454 14.944 26.412 31.993 22.464
Gross Profit/Loss - EUR -1.027 1.687 4.420 -6.023 -7.032 -2.264 -5.276 -2.892 -6.878 7.705
Net Profit/Loss - EUR -1.902 637 4.107 -6.271 -7.202 -2.496 -5.394 -3.127 -7.129 7.403
Employees 1 1 1 1 1 1 1 1 1 1
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 20.8%, from 25.115 euro in the year 2023, to 30.169 euro in 2024. The Net Profit increased by 7.403 euro, from 0 euro in 2023, to 7.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silfoarg Srl - CUI 17452183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 980 2.781 2.617 1.864 1.136 508 338 339 1.780 7.361
Current Assets 17.831 16.718 24.939 22.930 21.486 16.691 22.354 34.573 37.910 43.645
Inventories 15.497 13.446 18.752 18.236 14.620 11.135 15.858 25.227 21.559 41.727
Receivables 2.174 2.318 4.550 4.467 5.550 4.367 6.152 9.318 15.871 831
Cash 160 954 1.636 228 1.316 1.189 344 28 480 1.086
Shareholders Funds -25.806 -23.023 -18.527 -24.457 -31.185 -32.056 -37.750 -26.205 -47.999 -40.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.618 42.522 46.083 49.251 53.807 49.255 60.442 61.117 87.690 91.334
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.645 euro in 2024 which includes Inventories of 41.727 euro, Receivables of 831 euro and cash availability of 1.086 euro.
The company's Equity was valued at -40.328 euro, while total Liabilities amounted to 91.334 euro. Equity increased by 7.403 euro, from -47.999 euro in 2023, to -40.328 in 2024.

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