Financial results - SYLY COM SRL

Financial Summary - Syly Com Srl
Unique identification code: 5217087
Registration number: J1994000161094
Nace: 4639
Sales - Ron
31.721.820
Net Profit - Ron
415.924
Employees
25
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Company Syly Com Srl with Fiscal Code 5217087 recorded a turnover of 2024 of 31.721.820, with a net profit of 415.924 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Syly Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.329.811 23.958.739 24.142.594 25.606.066 26.160.313 27.725.439 29.163.205 29.368.243 30.024.170 31.721.820
Total Income - EUR 20.590.680 24.250.389 24.446.397 25.931.555 26.485.779 28.187.195 29.704.514 29.412.818 30.910.325 32.465.296
Total Expenses - EUR 20.381.057 24.011.918 24.113.436 25.465.242 26.008.545 27.837.488 29.403.337 29.127.867 30.223.793 31.964.393
Gross Profit/Loss - EUR 209.623 238.471 332.961 466.313 477.234 349.706 301.177 284.951 686.532 500.902
Net Profit/Loss - EUR 180.745 201.631 269.655 400.217 399.303 299.889 257.445 238.715 576.555 415.924
Employees 21 23 23 23 23 23 26 26 26 25
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 6.2%, from 30.024.170 euro in the year 2023, to 31.721.820 euro in 2024. The Net Profit decreased by -157.408 euro, from 576.555 euro in 2023, to 415.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Syly Com Srl - CUI 5217087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.879 473.521 405.182 392.585 557.315 685.255 784.434 795.692 956.028 879.246
Current Assets 2.032.781 2.565.151 2.622.052 2.571.767 2.053.120 2.282.476 2.175.821 2.574.995 3.076.026 3.392.636
Inventories 1.428.909 1.845.934 1.957.877 1.980.696 1.237.377 1.661.097 1.621.810 1.861.624 2.286.741 2.398.918
Receivables 329.427 439.514 405.879 378.323 434.763 498.670 498.858 537.743 742.355 706.243
Cash 274.446 279.703 258.297 212.747 380.980 122.709 55.153 175.628 46.931 287.475
Shareholders Funds 855.282 959.119 836.896 1.071.330 1.124.917 1.261.937 1.372.303 1.322.789 1.834.684 2.039.321
Social Capital 25.872 25.608 25.175 24.713 24.234 23.775 23.247 23.319 23.249 23.119
Debts 1.395.687 2.084.513 2.194.159 1.896.926 1.465.445 1.695.040 1.581.709 2.048.596 2.199.157 2.232.561
Income in Advance 0 0 0 0 23.168 12.670 6.244 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.392.636 euro in 2024 which includes Inventories of 2.398.918 euro, Receivables of 706.243 euro and cash availability of 287.475 euro.
The company's Equity was valued at 2.039.321 euro, while total Liabilities amounted to 2.232.561 euro. Equity increased by 214.891 euro, from 1.834.684 euro in 2023, to 2.039.321 in 2024.

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