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Financial results - PRODUCTIE PRESTARI SERVICII SI COMERT "SYLVI COM-PROD" S.R.L.

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Financial Summary - Productie Prestari Servicii Si Comert "Sylvi Com-P
Unique identification code: 9230496
Registration number: J14/65/1997
Nace: 4332
Sales - Ron
144.188
Net Profit - Ron
4.331
Employees
4
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Company Productie Prestari Servicii Si Comert "Sylvi Com-P with Fiscal Code 9230496 recorded a turnover of 2024 of 144.188, with a net profit of 4.331 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Prestari Servicii Si Comert "Sylvi Com-P

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.761 80.369 101.044 133.454 108.904 118.031 154.348 160.608 176.182 144.188
Total Income - EUR 69.443 80.897 102.983 134.900 110.258 121.599 154.496 177.468 177.573 154.935
Total Expenses - EUR 67.132 80.047 88.405 93.950 108.768 111.574 117.536 157.929 175.979 148.940
Gross Profit/Loss - EUR 2.311 850 14.578 40.950 1.489 10.024 36.960 19.538 1.594 5.995
Net Profit/Loss - EUR 1.379 34 13.547 39.604 391 8.905 35.553 18.030 49 4.331
Employees 4 4 4 4 4 5 5 5 4 4
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 -17.7%, from 176.182 euro in the year 2023, to 144.188 euro in 2024. The Net Profit increased by 4.282 euro, from 49 euro in 2023, to 4.331 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 - Productie Prestari Servicii Si Comert "Sylvi Com-P - CUI 9230496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.382 38.090 31.791 30.161 41.056 34.271 26.425 40.857 33.477 49.522
Current Assets 37.151 42.855 64.078 86.945 79.983 95.268 133.126 126.075 172.822 131.051
Inventories 6.763 5.452 4.673 8.946 6.149 18.269 28.455 18.104 17.850 19.141
Receivables 29.529 36.298 57.049 63.194 70.360 65.830 63.116 86.017 107.317 96.236
Cash 860 1.105 2.356 14.806 3.474 11.168 41.556 21.954 47.654 15.673
Shareholders Funds 26.519 24.604 37.735 76.862 75.765 83.233 116.088 134.478 134.119 131.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.663 57.011 59.008 41.997 46.855 47.703 44.831 33.826 73.542 50.656
Income in Advance 0 0 0 0 139 136 133 133 133 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.051 euro in 2024 which includes Inventories of 19.141 euro, Receivables of 96.236 euro and cash availability of 15.673 euro.
The company's Equity was valued at 131.144 euro, while total Liabilities amounted to 50.656 euro. Equity decreased by -2.225 euro, from 134.119 euro in 2023, to 131.144 in 2024.
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