Financial results - SILGIDOR SRL

Financial Summary - Silgidor Srl
Unique identification code: 3054919
Registration number: J36/695/1992
Nace: 4712
Sales - Ron
73.794
Net Profit - Ron
4.767
Employees
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Company Silgidor Srl with Fiscal Code 3054919 recorded a turnover of 2024 of 73.794, with a net profit of 4.767 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.896 62.159 59.104 56.440 61.866 44.870 55.876 50.473 58.956 73.794
Total Income - EUR 56.908 62.160 59.104 64.115 61.866 44.870 57.753 50.473 58.965 73.807
Total Expenses - EUR 56.347 53.910 48.798 56.809 56.500 42.584 51.876 46.150 54.798 68.132
Gross Profit/Loss - EUR 561 8.250 10.306 7.306 5.366 2.286 5.877 4.322 4.167 5.675
Net Profit/Loss - EUR 465 6.385 5.960 6.665 3.510 1.226 4.144 2.808 3.445 4.767
Employees 0 0 1 1 1 0 0 0 0 0
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 25.9%, from 58.956 euro in the year 2023, to 73.794 euro in 2024. The Net Profit increased by 1.342 euro, from 3.445 euro in 2023, to 4.767 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Silgidor Srl

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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 - Silgidor Srl - CUI 3054919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.860 3.552 12.672 9.762 6.947 4.240 2.006 1.951 1.945 1.954
Current Assets 157.048 54.802 76.479 90.247 91.555 86.044 93.002 104.323 129.055 136.753
Inventories 144.972 50.792 68.913 82.802 85.505 81.652 87.691 98.706 120.219 112.771
Receivables 9.018 3.963 6.874 6.340 4.583 3.709 4.257 5.051 7.356 8.478
Cash 3.057 47 692 1.105 1.467 684 1.054 566 1.480 15.504
Shareholders Funds 30.722 -14.797 -8.586 19.726 22.854 23.646 16.880 19.740 23.125 27.783
Social Capital 36.976 36.608 35.989 56.817 55.717 54.661 43.341 43.476 43.344 43.102
Debts 130.185 73.151 97.737 80.283 75.648 66.638 78.128 86.534 107.875 110.924
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.753 euro in 2024 which includes Inventories of 112.771 euro, Receivables of 8.478 euro and cash availability of 15.504 euro.
The company's Equity was valued at 27.783 euro, while total Liabilities amounted to 110.924 euro. Equity increased by 4.787 euro, from 23.125 euro in 2023, to 27.783 in 2024.

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