Financial results - SANSILV SRL

Financial Summary - Sansilv Srl
Unique identification code: 23862919
Registration number: J17/939/2008
Nace: 7120
Sales - Ron
114.935
Net Profit - Ron
32.142
Employees
2
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Company Sansilv Srl with Fiscal Code 23862919 recorded a turnover of 2024 of 114.935, with a net profit of 32.142 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sansilv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.173 2.264 57.429 71.469 94.147 93.693 93.202 104.859 118.262 114.935
Total Income - EUR 11.173 2.264 57.430 71.543 94.150 115.954 93.202 104.860 119.039 119.337
Total Expenses - EUR 33.102 9.269 45.407 53.100 62.793 90.490 71.351 77.002 82.170 85.039
Gross Profit/Loss - EUR -21.929 -7.005 12.023 18.443 31.358 25.465 21.851 27.858 36.869 34.297
Net Profit/Loss - EUR -22.265 -7.073 11.449 17.730 30.416 24.584 20.937 26.831 35.702 32.142
Employees 1 1 3 3 3 3 3 2 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 -2.3%, from 118.262 euro in the year 2023, to 114.935 euro in 2024. The Net Profit decreased by -3.361 euro, from 35.702 euro in 2023, to 32.142 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 - Sansilv Srl - CUI 23862919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.345 17.478 15.632 43.349 90.440 54.608 41.385 29.464 197.574 210.836
Current Assets 7.217 1.759 18.243 26.270 21.219 20.206 17.333 36.469 16.235 11.491
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 116 102 906 205 79 888 1.210 1.367
Cash 7.217 1.759 18.127 26.168 20.313 20.001 17.254 35.581 15.025 10.124
Shareholders Funds 26.387 19.045 30.172 36.109 65.826 59.322 54.905 60.904 69.672 101.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175 192 3.703 33.510 45.833 15.492 3.812 5.029 144.137 120.902
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.367 euro and cash availability of 10.124 euro.
The company's Equity was valued at 101.425 euro, while total Liabilities amounted to 120.902 euro. Equity increased by 32.142 euro, from 69.672 euro in 2023, to 101.425 in 2024.

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