Financial results - SILGRA S.R.L.

Financial Summary - Silgra S.r.l.
Unique identification code: 16280110
Registration number: J35/881/2004
Nace: 4621
Sales - Ron
3.292.614
Net Profit - Ron
154.548
Employees
8
Open Account
Company Silgra S.r.l. with Fiscal Code 16280110 recorded a turnover of 2024 of 3.292.614, with a net profit of 154.548 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silgra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.234.844 2.331.710 3.086.105 2.822.485 2.650.065 3.001.951 2.708.698 4.186.275 1.858.052 3.292.614
Total Income - EUR 5.241.620 2.422.546 3.287.907 2.881.924 2.650.065 3.004.025 2.708.698 4.261.312 1.985.246 3.413.521
Total Expenses - EUR 5.014.313 2.262.690 3.106.185 2.717.111 2.453.320 2.837.600 2.422.929 3.602.032 1.898.043 3.232.826
Gross Profit/Loss - EUR 227.307 159.856 181.722 164.814 196.745 166.426 285.769 659.279 87.202 180.695
Net Profit/Loss - EUR 196.985 135.401 157.152 142.144 170.516 143.958 249.657 572.672 74.011 154.548
Employees 0 0 0 0 0 0 0 12 12 8
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 78.2%, from 1.858.052 euro in the year 2023, to 3.292.614 euro in 2024. The Net Profit increased by 80.950 euro, from 74.011 euro in 2023, to 154.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silgra S.r.l. - CUI 16280110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.971 171.520 165.459 131.734 126.179 120.840 115.998 113.468 110.722 126.781
Current Assets 2.639.647 2.603.019 3.016.853 2.968.546 3.070.608 3.495.468 3.204.556 3.986.550 3.938.653 5.038.901
Inventories 861.083 1.678.095 1.562.249 1.979.925 2.169.213 1.188.207 881.538 612.719 1.495.511 1.142.810
Receivables 1.234.416 368.379 584.835 776.600 274.741 1.421.798 845.520 1.600.812 452.473 577.982
Cash 544.147 556.545 869.769 212.021 626.654 885.462 1.477.498 1.773.019 1.990.668 3.318.108
Shareholders Funds 1.069.515 1.093.803 460.225 439.656 462.266 430.177 529.529 853.412 353.900 432.873
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.768.103 1.680.736 2.711.956 2.660.624 2.734.521 3.186.130 2.791.025 3.246.606 3.695.474 4.732.810
Income in Advance 0 0 10.131 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.038.901 euro in 2024 which includes Inventories of 1.142.810 euro, Receivables of 577.982 euro and cash availability of 3.318.108 euro.
The company's Equity was valued at 432.873 euro, while total Liabilities amounted to 4.732.810 euro. Equity increased by 80.950 euro, from 353.900 euro in 2023, to 432.873 in 2024.

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