Financial results - SILGUM SRL

Financial Summary - Silgum Srl
Unique identification code: 12793481
Registration number: J2000000031347
Nace: 111
Sales - Ron
208.931
Net Profit - Ron
619
Employees
3
Open Account
Company Silgum Srl with Fiscal Code 12793481 recorded a turnover of 2024 of 208.931, with a net profit of 619 and having an average number of employees of 3. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.787 125.444 221.679 178.406 173.968 163.410 299.089 381.284 349.725 208.931
Total Income - EUR 278.659 194.600 250.713 236.095 208.487 347.580 343.287 606.879 363.217 297.204
Total Expenses - EUR 275.730 193.936 241.067 233.319 201.940 272.413 245.892 360.553 358.797 290.637
Gross Profit/Loss - EUR 2.929 663 9.646 2.776 6.547 75.167 97.394 246.327 4.421 6.568
Net Profit/Loss - EUR 2.460 557 5.762 2.332 5.500 63.141 83.681 242.704 2.092 619
Employees 3 3 3 3 2 3 2 2 2 3
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 decreased by -39.9%, from 349.725 euro in the year 2023, to 208.931 euro in 2024. The Net Profit decreased by -1.461 euro, from 2.092 euro in 2023, to 619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Silgum Srl

Rating financiar

Financial Rating -
SILGUM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Silgum Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Silgum Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Silgum Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.054 73.410 41.831 31.209 60.900 40.124 57.926 77.352 110.382 110.753
Current Assets 218.596 204.229 216.811 230.521 185.196 305.012 383.522 593.741 585.881 394.868
Inventories 108.544 95.516 53.525 61.897 63.751 100.517 151.852 257.089 208.539 209.899
Receivables 74.306 73.363 127.329 129.944 107.583 170.348 119.329 173.754 206.444 7.659
Cash 35.746 35.350 35.957 38.680 13.862 34.146 112.341 162.898 170.898 177.309
Shareholders Funds 189.741 188.363 190.938 189.766 191.591 251.099 329.212 572.937 591.998 414.847
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 133.909 89.277 67.705 71.964 54.506 94.037 112.236 98.155 104.265 90.775
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 "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 394.868 euro in 2024 which includes Inventories of 209.899 euro, Receivables of 7.659 euro and cash availability of 177.309 euro.
The company's Equity was valued at 414.847 euro, while total Liabilities amounted to 90.775 euro. Equity decreased by -173.843 euro, from 591.998 euro in 2023, to 414.847 in 2024.

Risk Reports Prices

Reviews - Silgum Srl

Comments - Silgum Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.