Financial results - SILGETY SRL

Financial Summary - Silgety Srl
Unique identification code: 13566711
Registration number: J04/664/2000
Nace: 4762
Sales - Ron
135.918
Net Profit - Ron
12.771
Employee
2
The most important financial indicators for the company Silgety Srl - Unique Identification Number 13566711: sales in 2023 was 135.918 euro, registering a net profit of 12.771 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.199 72.058 72.898 72.924 85.521 84.295 87.454 79.930 123.159 135.918
Total Income - EUR 58.176 71.995 72.899 72.924 85.521 84.770 92.571 80.302 123.159 146.422
Total Expenses - EUR 57.862 67.810 69.304 72.992 84.149 80.584 73.034 78.185 113.231 132.427
Gross Profit/Loss - EUR 314 4.185 3.595 -68 1.372 4.186 19.538 2.116 9.928 13.996
Net Profit/Loss - EUR 314 2.025 2.866 -996 519 3.398 18.870 1.349 8.683 12.771
Employees 4 4 4 4 4 5 2 3 3 2
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 10.7%, from 123.159 euro in the year 2022, to 135.918 euro in 2023. The Net Profit increased by 4.115 euro, from 8.683 euro in 2022, to 12.771 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silgety Srl - CUI 13566711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 24.211 19.404 26.761
Current Assets 66.903 68.449 73.509 65.490 60.339 51.828 48.995 65.515 76.803 71.380
Inventories 65.096 66.741 67.218 58.194 46.178 43.439 35.519 51.234 45.263 17.750
Receivables 550 2.166 2.079 3.661 5.252 3.797 5.216 5.843 15.766 38.955
Cash 1.257 -458 4.212 3.634 8.909 4.592 8.260 8.438 15.774 14.675
Shareholders Funds -18.438 -16.566 -13.531 -14.298 -13.517 -9.857 9.200 10.345 19.060 31.773
Social Capital 738 745 737 725 711 698 684 669 671 669
Debts 85.341 85.015 87.040 79.787 73.866 61.695 39.806 79.392 77.158 66.379
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 "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 71.380 euro in 2023 which includes Inventories of 17.750 euro, Receivables of 38.955 euro and cash availability of 14.675 euro.
The company's Equity was valued at 31.773 euro, while total Liabilities amounted to 66.379 euro. Equity increased by 12.771 euro, from 19.060 euro in 2022, to 31.773 in 2023.

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