Financial results - SILGUM SRL

Financial Summary - Silgum Srl
Unique identification code: 12793481
Registration number: J2000000031347
Nace: 111
Sales - Ron
250.764
Net Profit - Ron
33.403
Employees
2
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Company Silgum Srl with Fiscal Code 12793481 recorded a turnover of 2025 of 250.764, with a net profit of 33.403 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 125.444 221.679 178.406 173.968 163.410 299.089 381.284 349.725 208.931 250.764
Total Income - EUR 194.600 250.713 236.095 208.487 347.580 343.287 606.879 363.217 297.204 373.541
Total Expenses - EUR 193.936 241.067 233.319 201.940 272.413 245.892 360.553 358.797 290.637 329.033
Gross Profit/Loss - EUR 663 9.646 2.776 6.547 75.167 97.394 246.327 4.421 6.568 44.508
Net Profit/Loss - EUR 557 5.762 2.332 5.500 63.141 83.681 242.704 2.092 619 33.403
Employees 3 3 3 2 3 2 2 2 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 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 21.6%, from 208.931 euro in the year 2024, to 250.764 euro in 2025. The Net Profit increased by 32.792 euro, from 619 euro in 2024, to 33.403 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 - Silgum Srl - CUI 12793481

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 73.410 41.831 31.209 60.900 40.124 57.926 77.352 110.382 110.753 287.620
Current Assets 204.229 216.811 230.521 185.196 305.012 383.522 593.741 585.881 394.868 424.535
Inventories 95.516 53.525 61.897 63.751 100.517 151.852 257.089 208.539 209.899 256.490
Receivables 73.363 127.329 129.944 107.583 170.348 119.329 173.754 206.444 7.659 9.488
Cash 35.350 35.957 38.680 13.862 34.146 112.341 162.898 170.898 177.309 158.557
Shareholders Funds 188.363 190.938 189.766 191.591 251.099 329.212 572.937 591.998 414.847 442.720
Social Capital 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350 59.546
Debts 89.277 67.705 71.964 54.506 94.037 112.236 98.155 104.265 90.775 269.435
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.535 euro in 2025 which includes Inventories of 256.490 euro, Receivables of 9.488 euro and cash availability of 158.557 euro.
The company's Equity was valued at 442.720 euro, while total Liabilities amounted to 269.435 euro. Equity increased by 33.403 euro, from 414.847 euro in 2024, to 442.720 in 2025.

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