Financial results - DRĂGOI SILVIP SRL

Financial Summary - Drăgoi Silvip Srl
Unique identification code: 17890000
Registration number: J2005001248275
Nace: 1611
Sales - Ron
714.217
Net Profit - Ron
9.365
Employees
9
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Company Drăgoi Silvip Srl with Fiscal Code 17890000 recorded a turnover of 2024 of 714.217, with a net profit of 9.365 and having an average number of employees of 9. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăgoi Silvip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.908 388.421 570.908 440.907 585.337 519.531 1.035.440 882.068 801.919 714.217
Total Income - EUR 434.927 388.628 585.614 440.907 586.179 529.933 1.038.173 894.474 801.927 774.205
Total Expenses - EUR 367.520 370.620 539.077 402.173 608.941 429.673 720.824 852.188 717.919 761.944
Gross Profit/Loss - EUR 67.406 18.008 46.537 38.734 -22.761 100.260 317.349 42.286 84.008 12.261
Net Profit/Loss - EUR 56.621 9.617 40.936 34.324 -28.623 94.960 300.752 22.970 70.567 9.365
Employees 13 14 15 11 13 9 12 11 10 9
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 -10.4%, from 801.919 euro in the year 2023, to 714.217 euro in 2024. The Net Profit decreased by -60.808 euro, from 70.567 euro in 2023, to 9.365 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 - Drăgoi Silvip Srl - CUI 17890000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.944 112.407 115.907 87.705 71.773 151.964 168.404 221.390 223.033 78.777
Current Assets 182.666 222.677 390.169 467.306 339.337 361.970 667.021 951.303 829.634 265.479
Inventories 61.146 30.327 37.697 73.366 54.561 47.754 206.478 298.048 220.130 129.174
Receivables 62.494 62.962 125.240 192.436 168.578 193.949 183.936 212.415 276.422 68.671
Cash 54.789 125.195 223.111 197.457 112.230 116.374 272.800 437.021 329.276 67.633
Shareholders Funds 175.438 183.266 221.102 180.454 112.512 205.340 501.539 526.064 580.533 151.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.111 170.284 259.484 425.802 358.730 383.666 379.794 692.678 520.066 192.282
Income in Advance 296 8.380 82.032 90.081 96.727 97.547 95.384 95.680 95.390 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.479 euro in 2024 which includes Inventories of 129.174 euro, Receivables of 68.671 euro and cash availability of 67.633 euro.
The company's Equity was valued at 151.974 euro, while total Liabilities amounted to 192.282 euro. Equity decreased by -425.315 euro, from 580.533 euro in 2023, to 151.974 in 2024.

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