Company Silgo Terra Srl with Fiscal Code 15941078
recorded a turnover of 2024 of
152.585,
with a net profit of
15.453
and having an average number of employees of
1.
The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silgo Terra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.053
86.396
58.646
77.805
81.315
133.661
261.886
294.405
111.629
152.585
Total Income - EUR
119.334
88.929
59.400
78.383
84.481
135.570
266.317
296.744
135.389
152.769
Total Expenses - EUR
97.088
88.702
57.653
77.522
83.558
121.804
175.641
164.120
150.796
130.465
Gross Profit/Loss - EUR
22.246
227
1.747
861
923
13.766
90.676
132.625
-15.407
22.304
Net Profit/Loss - EUR
18.505
187
42
78
79
12.736
88.410
130.776
-16.364
15.453
Employees
3
3
2
2
2
2
2
2
7
1
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 37.5%, from 111.629 euro in the year 2023, to 152.585 euro in 2024.
The Net Profit increased by 15.453 euro, from 0 euro in 2023, to 15.453 in the last year.
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Financial Rating - SILGO TERRA SRL
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Financial Reports - Silgo Terra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silgo Terra Srl - CUI 15941078
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.571
69.747
69.904
70.296
73.645
68.381
193.528
364.549
350.940
350.588
Current Assets
35.580
51.719
39.551
42.969
50.559
78.402
190.266
165.255
171.035
153.312
Inventories
8.682
13.689
16.272
25.663
25.294
10.638
67.501
58.649
75.341
58.489
Receivables
25.489
28.327
19.933
16.023
24.426
32.247
121.009
93.865
93.366
75.299
Cash
1.409
9.703
3.347
1.282
838
35.517
1.756
12.741
2.328
19.524
Shareholders Funds
50.796
50.465
49.652
48.819
47.952
59.779
146.864
278.095
260.936
274.883
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.598
70.987
59.689
64.352
76.152
86.908
90.482
104.769
114.577
83.464
Income in Advance
0
0
0
0
0
0
146.362
146.817
146.371
145.553
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
"2551 - 2551"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.312 euro in 2024 which includes Inventories of
58.489 euro, Receivables of
75.299 euro and cash availability of
19.524 euro.
The company's Equity was valued at
274.883 euro, while total Liabilities amounted to
83.464 euro.
Equity increased by 15.405 euro, from 260.936 euro in 2023, to 274.883 in 2024.
The Debt Ratio was 16.6% in the year 2024.
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