Financial results - SILGUM S.R.L.

Financial Summary - Silgum S.r.l.
Unique identification code: 12793481
Registration number: J34/31/2000
Nace: 111
Sales - Ron
349.725
Net Profit - Ron
2.092
Employee
2
The most important financial indicators for the company Silgum S.r.l. - Unique Identification Number 12793481: sales in 2023 was 349.725 euro, registering a net profit of 2.092 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silgum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.633 120.787 125.444 221.679 178.406 173.968 163.410 299.089 381.284 349.725
Total Income - EUR 186.157 278.659 194.600 250.713 236.095 208.487 347.580 343.287 606.879 363.217
Total Expenses - EUR 184.963 275.730 193.936 241.067 233.319 201.940 272.413 245.892 360.553 358.797
Gross Profit/Loss - EUR 1.194 2.929 663 9.646 2.776 6.547 75.167 97.394 246.327 4.421
Net Profit/Loss - EUR 1.018 2.460 557 5.762 2.332 5.500 63.141 83.681 242.704 2.092
Employees 3 3 3 3 3 2 3 2 2 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 decreased by -8.0%, from 381.284 euro in the year 2022, to 349.725 euro in 2023. The Net Profit decreased by -239.876 euro, from 242.704 euro in 2022, to 2.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silgum S.r.l. - CUI 12793481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.582 105.054 73.410 41.831 31.209 60.900 40.124 57.926 77.352 110.382
Current Assets 212.070 218.596 204.229 216.811 230.521 185.196 305.012 383.522 593.741 585.881
Inventories 93.341 108.544 95.516 53.525 61.897 63.751 100.517 151.852 257.089 208.539
Receivables 102.881 74.306 73.363 127.329 129.944 107.583 170.348 119.329 173.754 206.444
Cash 15.849 35.746 35.350 35.957 38.680 13.862 34.146 112.341 162.898 170.898
Shareholders Funds 185.730 189.741 188.363 190.938 189.766 191.591 251.099 329.212 572.937 591.998
Social Capital 66.978 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689
Debts 103.922 133.909 89.277 67.705 71.964 54.506 94.037 112.236 98.155 104.265
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 "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 585.881 euro in 2023 which includes Inventories of 208.539 euro, Receivables of 206.444 euro and cash availability of 170.898 euro.
The company's Equity was valued at 591.998 euro, while total Liabilities amounted to 104.265 euro. Equity increased by 20.798 euro, from 572.937 euro in 2022, to 591.998 in 2023.

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