Financial results - SILGETY SRL

Financial Summary - Silgety Srl
Unique identification code: 13566711
Registration number: J2000000664046
Nace: 4762
Sales - Ron
130.679
Net Profit - Ron
11.201
Employees
2
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Company Silgety Srl with Fiscal Code 13566711 recorded a turnover of 2024 of 130.679, with a net profit of 11.201 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.058 72.898 72.924 85.521 84.295 87.454 79.930 123.159 135.918 130.679
Total Income - EUR 71.995 72.899 72.924 85.521 84.770 92.571 80.302 123.159 146.422 134.473
Total Expenses - EUR 67.810 69.304 72.992 84.149 80.584 73.034 78.185 113.231 132.427 121.400
Gross Profit/Loss - EUR 4.185 3.595 -68 1.372 4.186 19.538 2.116 9.928 13.996 13.073
Net Profit/Loss - EUR 2.025 2.866 -996 519 3.398 18.870 1.349 8.683 12.771 11.201
Employees 4 4 4 4 5 2 3 3 2 2
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 -3.3%, from 135.918 euro in the year 2023, to 130.679 euro in 2024. The Net Profit decreased by -1.498 euro, from 12.771 euro in 2023, to 11.201 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 - Silgety Srl - CUI 13566711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 24.211 19.404 26.761 59.020
Current Assets 68.449 73.509 65.490 60.339 51.828 48.995 65.515 76.803 71.380 74.593
Inventories 66.741 67.218 58.194 46.178 43.439 35.519 51.234 45.263 17.750 9.580
Receivables 2.166 2.079 3.661 5.252 3.797 5.216 5.843 15.766 38.955 58.696
Cash -458 4.212 3.634 8.909 4.592 8.260 8.438 15.774 14.675 6.317
Shareholders Funds -16.566 -13.531 -14.298 -13.517 -9.857 9.200 10.345 19.060 31.773 35.559
Social Capital 745 737 725 711 698 684 669 671 669 665
Debts 85.015 87.040 79.787 73.866 61.695 39.806 79.392 77.158 66.379 98.065
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 "4762 - 4762"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.593 euro in 2024 which includes Inventories of 9.580 euro, Receivables of 58.696 euro and cash availability of 6.317 euro.
The company's Equity was valued at 35.559 euro, while total Liabilities amounted to 98.065 euro. Equity increased by 3.964 euro, from 31.773 euro in 2023, to 35.559 in 2024.

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