Financial results - SILGALINA COM S.R.L.

Financial Summary - Silgalina Com S.r.l.
Unique identification code: 8002341
Registration number: J27/1059/1995
Nace: 4711
Sales - Ron
58.544
Net Profit - Ron
11.186
Employees
1
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Company Silgalina Com S.r.l. with Fiscal Code 8002341 recorded a turnover of 2024 of 58.544, with a net profit of 11.186 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silgalina Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.301 4.710 3.005 5.842 10.495 1.988 1.631 1.329 3.415 58.544
Total Income - EUR 8.614 5.230 3.005 5.842 10.495 9.642 11.031 18.267 18.546 63.955
Total Expenses - EUR 19.727 12.424 8.717 11.831 13.096 5.998 7.533 9.112 18.868 52.195
Gross Profit/Loss - EUR -11.113 -7.194 -5.712 -5.989 -2.600 3.644 3.498 9.156 -322 11.760
Net Profit/Loss - EUR -11.113 -7.259 -6.088 -6.047 -2.705 3.548 3.390 8.977 -504 11.186
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 1,624.1%, from 3.415 euro in the year 2023, to 58.544 euro in 2024. The Net Profit increased by 11.186 euro, from 0 euro in 2023, to 11.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Silgalina Com S.r.l. - CUI 8002341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.563 41.413 37.843 37.413 35.632 33.431 31.196 39.091 36.377 33.932
Current Assets 11.817 5.749 6.906 7.037 7.574 7.848 6.848 8.397 10.401 34.942
Inventories 9.800 4.371 5.286 5.181 5.179 5.176 4.513 4.621 4.568 9.603
Receivables 1.533 760 753 1.229 1.309 1.884 1.521 3.439 3.641 5.186
Cash 484 618 868 628 1.085 788 814 337 2.192 20.153
Shareholders Funds 41.311 33.170 26.463 19.930 16.839 20.067 23.012 32.060 31.459 42.469
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.069 13.993 18.286 24.521 26.368 21.213 15.033 15.428 15.319 26.405
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.942 euro in 2024 which includes Inventories of 9.603 euro, Receivables of 5.186 euro and cash availability of 20.153 euro.
The company's Equity was valued at 42.469 euro, while total Liabilities amounted to 26.405 euro. Equity increased by 11.186 euro, from 31.459 euro in 2023, to 42.469 in 2024.

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