Financial results - ANDRE SILVALOR S.R.L.

Financial Summary - Andre Silvalor S.r.l.
Unique identification code: 39233575
Registration number: J28/369/2018
Nace: 4671
Sales - Ron
31.630
Net Profit - Ron
3.791
Employees
Open Account
Company Andre Silvalor S.r.l. with Fiscal Code 39233575 recorded a turnover of 2024 of 31.630, with a net profit of 3.791 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Silvalor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.167 56.333 55.859 47.753 57.498 53.184 31.630
Total Income - EUR - - - 32.167 56.333 55.859 47.753 57.498 53.184 31.630
Total Expenses - EUR - - - 20.396 47.343 45.856 47.844 59.152 48.712 27.839
Gross Profit/Loss - EUR - - - 11.771 8.990 10.004 -91 -1.653 4.472 3.791
Net Profit/Loss - EUR - - - 10.806 7.772 8.328 -1.362 -3.137 4.029 3.791
Employees - - - 0 0 0 0 0 0 0
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 -40.2%, from 53.184 euro in the year 2023, to 31.630 euro in 2024. The Net Profit decreased by -215 euro, from 4.029 euro in 2023, to 3.791 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 - Andre Silvalor S.r.l. - CUI 39233575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.927 1.890 1.854 1.813 1.819 1.813 1.803
Current Assets - - - 14.330 12.597 23.485 15.347 590 15.764 19.491
Inventories - - - 13.830 10.879 3.736 2.773 -12.159 5.208 4.444
Receivables - - - 0 425 2.747 162 2.489 -5.894 9.021
Cash - - - 500 1.293 17.003 12.411 10.259 16.449 6.026
Shareholders Funds - - - 10.849 10.816 18.937 17.155 3.129 18.486 22.173
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.408 3.671 6.402 5 -720 -909 -880
Income in Advance - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.491 euro in 2024 which includes Inventories of 4.444 euro, Receivables of 9.021 euro and cash availability of 6.026 euro.
The company's Equity was valued at 22.173 euro, while total Liabilities amounted to -880 euro. Equity increased by 3.791 euro, from 18.486 euro in 2023, to 22.173 in 2024.

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