Financial results - SYLPET IMPEX S.R.L.

Financial Summary - Sylpet Impex S.r.l.
Unique identification code: 5219886
Registration number: J40/874/1994
Nace: 4771
Sales - Ron
184.717
Net Profit - Ron
49.328
Employee
2
The most important financial indicators for the company Sylpet Impex S.r.l. - Unique Identification Number 5219886: sales in 2023 was 184.717 euro, registering a net profit of 49.328 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.346 348.624 280.211 282.127 256.774 272.823 139.628 158.219 175.019 184.717
Total Income - EUR 134.346 350.399 281.894 284.582 256.984 273.001 143.636 160.510 191.632 223.199
Total Expenses - EUR 158.806 344.258 282.400 271.088 275.609 278.771 134.672 155.680 150.248 171.751
Gross Profit/Loss - EUR -24.460 6.140 -506 13.495 -18.625 -5.770 8.963 4.830 41.384 51.448
Net Profit/Loss - EUR -24.460 5.118 -1.422 10.798 -21.192 -8.379 7.668 3.225 39.512 49.328
Employees 12 13 10 8 10 9 5 3 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. 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 5.9%, from 175.019 euro in the year 2022, to 184.717 euro in 2023. The Net Profit increased by 9.935 euro, from 39.512 euro in 2022, to 49.328 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sylpet Impex S.r.l. - CUI 5219886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.050 31.479 23.433 15.435 7.648 749 707 2.354 1.481 1.679
Current Assets 105.052 109.733 131.371 130.299 146.247 101.700 107.826 113.917 136.389 151.450
Inventories 84.072 95.242 117.524 119.463 136.716 92.906 104.566 104.394 123.831 126.767
Receivables 13.342 1.018 -2.516 3.139 2.978 -2.655 -3.468 -2.969 5.667 7.508
Cash 7.638 13.472 16.363 7.696 6.553 11.448 6.728 12.491 6.892 17.175
Shareholders Funds -2.312 2.787 1.336 12.112 -9.303 -17.502 -9.503 -6.067 33.427 82.653
Social Capital 4.596 4.634 4.587 4.510 4.427 4.341 4.259 4.164 4.177 4.165
Debts 108.413 138.425 153.468 133.622 170.406 123.717 120.998 126.580 107.321 73.594
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.450 euro in 2023 which includes Inventories of 126.767 euro, Receivables of 7.508 euro and cash availability of 17.175 euro.
The company's Equity was valued at 82.653 euro, while total Liabilities amounted to 73.594 euro. Equity increased by 49.328 euro, from 33.427 euro in 2022, to 82.653 in 2023.

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