Financial results - SILGEDA-GOLD SRL

Financial Summary - Silgeda-Gold Srl
Unique identification code: 8154200
Registration number: J35/215/1996
Nace: 4777
Sales - Ron
5.673.618
Net Profit - Ron
257.124
Employees
16
Open Account
Company Silgeda-Gold Srl with Fiscal Code 8154200 recorded a turnover of 2024 of 5.673.618, with a net profit of 257.124 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silgeda-Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.250.853 4.564.266 3.301.427 3.905.965 4.800.161 3.961.950 3.350.339 4.653.986 5.889.071 5.673.618
Total Income - EUR 4.268.121 4.585.518 3.316.922 3.910.483 5.292.601 3.969.382 3.352.827 4.663.368 5.897.593 5.679.701
Total Expenses - EUR 4.301.036 4.494.079 3.281.449 3.819.085 5.227.609 3.870.103 3.290.072 4.483.953 5.718.412 5.384.474
Gross Profit/Loss - EUR -32.914 91.438 35.473 91.398 64.992 99.280 62.755 179.415 179.181 295.227
Net Profit/Loss - EUR -32.914 76.193 22.624 76.664 49.984 78.059 51.143 151.738 152.346 257.124
Employees 23 21 22 21 21 14 15 15 16 16
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 -3.1%, from 5.889.071 euro in the year 2023, to 5.673.618 euro in 2024. The Net Profit increased by 105.630 euro, from 152.346 euro in 2023, to 257.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silgeda-Gold Srl - CUI 8154200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566.418 549.902 727.218 712.271 175.723 164.386 143.174 177.812 411.482 372.254
Current Assets 1.004.017 1.082.828 1.099.257 1.249.575 1.612.655 1.336.075 1.277.152 1.627.343 1.520.532 1.544.513
Inventories 740.305 823.832 965.842 1.062.960 1.125.972 936.972 1.032.581 1.560.547 1.476.823 1.505.649
Receivables 144.434 155.868 66.575 94.931 454.290 336.973 212.771 6.917 8.736 11.873
Cash 119.278 103.129 66.839 91.683 32.392 62.131 31.799 59.879 34.972 26.991
Shareholders Funds 202.094 80.715 214.125 286.859 331.288 403.067 445.271 119.111 271.096 526.705
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.385.759 1.568.482 1.629.889 1.691.372 1.470.111 1.109.818 976.994 1.688.631 1.663.711 1.392.821
Income in Advance 0 0 0 0 4.130 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.544.513 euro in 2024 which includes Inventories of 1.505.649 euro, Receivables of 11.873 euro and cash availability of 26.991 euro.
The company's Equity was valued at 526.705 euro, while total Liabilities amounted to 1.392.821 euro. Equity increased by 257.124 euro, from 271.096 euro in 2023, to 526.705 in 2024.

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