Financial results - SILPAN SRL

Financial Summary - Silpan Srl
Unique identification code: 12805241
Registration number: J31/32/2000
Nace: 7022
Sales - Ron
130.231
Net Profit - Ron
4.195
Employee
4
The most important financial indicators for the company Silpan Srl - Unique Identification Number 12805241: sales in 2023 was 130.231 euro, registering a net profit of 4.195 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silpan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 531.982 455.811 459.142 805.954 472.369 15.145 8.796 11.529 44.228 130.231
Total Income - EUR 538.337 456.726 503.798 825.437 524.779 74.425 26.943 27.494 76.637 132.518
Total Expenses - EUR 529.247 438.901 485.957 811.754 513.832 62.824 26.117 26.826 75.715 124.171
Gross Profit/Loss - EUR 9.091 17.825 17.841 13.683 10.947 11.601 825 667 922 8.347
Net Profit/Loss - EUR 53 14.252 14.885 11.095 5.914 10.857 728 398 840 4.195
Employees 5 9 8 6 6 4 2 1 2 4
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 increased by 195.3%, from 44.228 euro in the year 2022, to 130.231 euro in 2023. The Net Profit increased by 3.357 euro, from 840 euro in 2022, to 4.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silpan Srl - CUI 12805241

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 250.885 259.816 252.948 221.836 207.273 185.463 174.577 72.348 74.894 102.148
Current Assets 202.635 229.325 244.515 234.943 169.008 117.932 102.081 96.199 95.314 90.213
Inventories 50.840 109.060 59.123 114.184 20.516 6.426 6.182 6.056 7.970 7.524
Receivables 148.601 119.509 103.357 118.007 89.344 106.076 93.351 87.353 83.149 68.521
Cash 3.194 755 82.035 2.751 59.148 5.431 2.548 2.789 4.195 14.168
Shareholders Funds 191.081 206.928 219.703 209.694 207.578 214.450 208.847 105.971 102.232 106.117
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 263.059 283.813 280.732 250.139 173.903 94.045 72.813 67.468 67.976 86.244
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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.213 euro in 2023 which includes Inventories of 7.524 euro, Receivables of 68.521 euro and cash availability of 14.168 euro.
The company's Equity was valued at 106.117 euro, while total Liabilities amounted to 86.244 euro. Equity increased by 4.195 euro, from 102.232 euro in 2022, to 106.117 in 2023.

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