Financial results - SILPETI COM S.R.L.

Financial Summary - Silpeti Com S.r.l.
Unique identification code: 5431438
Registration number: J05/92/1994
Nace: 4773
Sales - Ron
1.352.091
Net Profit - Ron
98.402
Employees
8
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Company Silpeti Com S.r.l. with Fiscal Code 5431438 recorded a turnover of 2024 of 1.352.091, with a net profit of 98.402 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.586 476.995 532.926 631.977 700.352 798.519 848.897 977.514 1.126.242 1.352.091
Total Income - EUR 402.106 478.984 548.088 635.258 710.536 807.193 849.652 978.363 1.175.349 1.385.301
Total Expenses - EUR 384.219 465.311 532.544 598.911 661.060 738.402 783.251 905.250 1.076.316 1.273.210
Gross Profit/Loss - EUR 17.888 13.673 15.543 36.347 49.476 68.791 66.401 73.113 99.033 112.092
Net Profit/Loss - EUR 14.843 10.351 12.269 31.303 42.734 59.922 58.222 64.745 86.492 98.402
Employees 0 7 8 8 8 8 7 8 8 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 20.7%, from 1.126.242 euro in the year 2023, to 1.352.091 euro in 2024. The Net Profit increased by 12.394 euro, from 86.492 euro in 2023, to 98.402 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 - Silpeti Com S.r.l. - CUI 5431438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.829 67.028 76.720 70.228 63.662 55.960 49.075 39.907 35.364 32.442
Current Assets 197.833 164.178 234.572 273.050 315.474 425.974 471.192 594.775 682.974 805.820
Inventories 107.988 89.794 126.282 120.974 154.668 178.821 174.273 186.186 212.809 342.611
Receivables 64.206 30.930 89.685 123.919 117.150 170.938 172.713 192.710 232.172 199.026
Cash 25.639 43.454 18.605 28.157 43.656 76.215 124.206 215.879 237.994 264.184
Shareholders Funds 161.327 147.765 167.341 195.573 234.520 289.996 341.788 395.427 480.702 576.417
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 108.336 83.441 143.951 147.706 144.926 192.443 178.479 239.255 237.636 261.845
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.820 euro in 2024 which includes Inventories of 342.611 euro, Receivables of 199.026 euro and cash availability of 264.184 euro.
The company's Equity was valued at 576.417 euro, while total Liabilities amounted to 261.845 euro. Equity increased by 98.402 euro, from 480.702 euro in 2023, to 576.417 in 2024.

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