Financial results - SHV - RO S.R.L.

Financial Summary - Shv - Ro S.r.l.
Unique identification code: 27398642
Registration number: J35/1461/2010
Nace: 4669
Sales - Ron
34.979
Net Profit - Ron
71.497
Employees
Open Account
Company Shv - Ro S.r.l. with Fiscal Code 27398642 recorded a turnover of 2024 of 34.979, with a net profit of 71.497 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shv - Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.625 74.369 27.005 43.972 41.243 20.037 51.880 82.330 67.574 34.979
Total Income - EUR 60.577 84.831 41.178 49.041 51.056 23.094 171.654 86.822 69.057 157.168
Total Expenses - EUR 120.803 106.693 89.562 56.797 46.273 28.147 103.758 60.389 42.137 72.016
Gross Profit/Loss - EUR -60.226 -21.862 -48.384 -7.756 4.783 -5.053 67.897 26.434 26.920 85.152
Net Profit/Loss - EUR -60.226 -22.769 -48.734 -8.610 3.265 -5.625 62.913 24.321 22.519 71.497
Employees 3 3 1 1 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 -47.9%, from 67.574 euro in the year 2023, to 34.979 euro in 2024. The Net Profit increased by 49.105 euro, from 22.519 euro in 2023, to 71.497 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 - Shv - Ro S.r.l. - CUI 27398642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.919 4.019 0 0 0 0 754 504 251 458
Current Assets 140.017 156.798 165.985 163.875 156.409 159.932 108.125 114.803 123.020 172.544
Inventories 29.413 34.440 41.086 40.827 44.712 45.680 10.398 10.451 12.020 14.100
Receivables 107.982 120.181 122.401 122.653 107.993 106.406 94.191 101.647 109.614 71.995
Cash 2.621 2.178 2.498 395 3.704 7.846 3.536 2.704 1.386 86.448
Shareholders Funds 64.449 41.027 -8.402 -16.857 -13.266 -18.640 44.686 64.714 68.529 114.007
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 106.377 125.878 180.118 186.422 178.520 187.184 72.614 59.041 64.341 58.995
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.544 euro in 2024 which includes Inventories of 14.100 euro, Receivables of 71.995 euro and cash availability of 86.448 euro.
The company's Equity was valued at 114.007 euro, while total Liabilities amounted to 58.995 euro. Equity increased by 45.860 euro, from 68.529 euro in 2023, to 114.007 in 2024.

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