Financial results - SILFOARG SRL

Financial Summary - Silfoarg Srl
Unique identification code: 17452183
Registration number: J23/719/2005
Nace: 4675
Sales - Ron
25.115
Net Profit - Ron
-7.129
Employee
1
The most important financial indicators for the company Silfoarg Srl - Unique Identification Number 17452183: sales in 2023 was 25.115 euro, registering a net profit of -7.129 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.256 29.174 52.312 31.450 24.654 16.669 23.191 9.668 23.520 25.115
Total Income - EUR 17.618 29.191 52.509 31.342 24.686 16.992 23.191 9.668 23.520 25.115
Total Expenses - EUR 38.972 30.218 50.822 26.921 30.710 24.024 25.454 14.944 26.412 31.993
Gross Profit/Loss - EUR -21.354 -1.027 1.687 4.420 -6.023 -7.032 -2.264 -5.276 -2.892 -6.878
Net Profit/Loss - EUR -21.883 -1.902 637 4.107 -6.271 -7.202 -2.496 -5.394 -3.127 -7.129
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. 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 7.1%, from 23.520 euro in the year 2022, to 25.115 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 452 980 2.781 2.617 1.864 1.136 508 338 339 1.780
Current Assets 8.819 17.831 16.718 24.939 22.930 21.486 16.691 22.354 34.573 37.910
Inventories 8.126 15.497 13.446 18.752 18.236 14.620 11.135 15.858 25.227 21.559
Receivables 49 2.174 2.318 4.550 4.467 5.550 4.367 6.152 9.318 15.871
Cash 644 160 954 1.636 228 1.316 1.189 344 28 480
Shareholders Funds -23.706 -25.806 -23.023 -18.527 -24.457 -31.185 -32.056 -37.750 -26.205 -47.999
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.515 44.618 42.522 46.083 49.251 53.807 49.255 60.442 61.117 87.690
Income in Advance 0 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.910 euro in 2023 which includes Inventories of 21.559 euro, Receivables of 15.871 euro and cash availability of 480 euro.
The company's Equity was valued at -47.999 euro, while total Liabilities amounted to 87.690 euro. Equity decreased by -21.873 euro, from -26.205 euro in 2022, to -47.999 in 2023.

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