Financial results - SYLPET IMPEX SRL

Financial Summary - Sylpet Impex Srl
Unique identification code: 5219886
Registration number: J1994000874400
Nace: 4771
Sales - Ron
179.356
Net Profit - Ron
27.339
Employees
2
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Company Sylpet Impex Srl with Fiscal Code 5219886 recorded a turnover of 2024 of 179.356, with a net profit of 27.339 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sylpet Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.624 280.211 282.127 256.774 272.823 139.628 158.219 175.019 184.717 179.356
Total Income - EUR 350.399 281.894 284.582 256.984 273.001 143.636 160.510 191.632 223.199 210.982
Total Expenses - EUR 344.258 282.400 271.088 275.609 278.771 134.672 155.680 150.248 171.751 178.374
Gross Profit/Loss - EUR 6.140 -506 13.495 -18.625 -5.770 8.963 4.830 41.384 51.448 32.609
Net Profit/Loss - EUR 5.118 -1.422 10.798 -21.192 -8.379 7.668 3.225 39.512 49.328 27.339
Employees 13 10 8 10 9 5 3 3 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 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 -2.4%, from 184.717 euro in the year 2023, to 179.356 euro in 2024. The Net Profit decreased by -21.713 euro, from 49.328 euro in 2023, to 27.339 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 - Sylpet Impex Srl - CUI 5219886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.479 23.433 15.435 7.648 749 707 2.354 1.481 1.679 45.888
Current Assets 109.733 131.371 130.299 146.247 101.700 107.826 113.917 136.389 151.450 144.186
Inventories 95.242 117.524 119.463 136.716 92.906 104.566 104.394 123.831 126.767 96.398
Receivables 1.018 -2.516 3.139 2.978 -2.655 -3.468 -2.969 5.667 7.508 14.868
Cash 13.472 16.363 7.696 6.553 11.448 6.728 12.491 6.892 17.175 32.920
Shareholders Funds 2.787 1.336 12.112 -9.303 -17.502 -9.503 -6.067 33.427 82.653 32.333
Social Capital 4.634 4.587 4.510 4.427 4.341 4.259 4.164 4.177 4.165 4.141
Debts 138.425 153.468 133.622 170.406 123.717 120.998 126.580 107.321 73.594 160.340
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 "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 144.186 euro in 2024 which includes Inventories of 96.398 euro, Receivables of 14.868 euro and cash availability of 32.920 euro.
The company's Equity was valued at 32.333 euro, while total Liabilities amounted to 160.340 euro. Equity decreased by -49.858 euro, from 82.653 euro in 2023, to 32.333 in 2024.

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