Company Silgeo Com Srl with Fiscal Code 8433956
recorded a turnover of 2023 of
200.211,
with a net profit of
10.257
and having an average number of employees of
10.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silgeo Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
126.026
123.498
154.515
149.143
158.647
169.449
162.375
236.046
201.336
-
Total Income - EUR
126.045
128.183
249.026
258.663
268.971
294.852
283.050
412.981
345.550
-
Total Expenses - EUR
123.005
117.090
245.878
256.723
264.255
292.469
309.930
406.036
333.250
-
Gross Profit/Loss - EUR
3.040
11.093
3.148
1.939
4.716
2.383
-26.880
6.945
12.300
-
Net Profit/Loss - EUR
3.040
9.319
959
335
3.129
689
-28.504
4.585
10.314
-
Employees
10
9
13
13
10
13
13
12
10
-
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 -14.4%, from 236.046 euro in the year 2022, to 201.336 euro in 2023.
The Net Profit increased by 5.743 euro, from 4.585 euro in 2022, to 10.314 in the last year.
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Financial Rating - SILGEO COM SRL
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Financial Reports - Silgeo Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silgeo Com Srl - CUI 8433956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.315
19.249
17.296
15.113
13.001
11.023
9.648
8.789
7.876
-
Current Assets
17.139
15.234
37.253
30.129
39.408
39.946
28.495
38.781
34.332
-
Inventories
8.486
8.720
16.480
19.177
11.299
17.393
8.549
9.524
9.898
-
Receivables
3.292
1.689
2.927
8.173
8.476
7.814
8.697
10.082
8.798
-
Cash
5.360
4.825
17.846
2.779
19.633
14.740
11.249
19.175
15.637
-
Shareholders Funds
17.919
27.056
24.199
18.907
21.670
21.948
-7.043
-2.480
7.842
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
19.534
7.427
30.350
26.335
30.739
29.020
45.186
50.049
34.366
-
Income in Advance
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.332 euro in 2023 which includes Inventories of
9.898 euro, Receivables of
8.798 euro and cash availability of
15.637 euro.
The company's Equity was valued at
7.842 euro, while total Liabilities amounted to
34.366 euro.
Equity increased by 10.314 euro, from -2.480 euro in 2022, to 7.842 in 2023.
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