Financial results - SILDO SERV INVEST SRL

Financial Summary - Sildo Serv Invest Srl
Unique identification code: 31607879
Registration number: J29/701/2013
Nace: 4730
Sales - Ron
1.020.158
Net Profit - Ron
39.931
Employee
12
The most important financial indicators for the company Sildo Serv Invest Srl - Unique Identification Number 31607879: sales in 2023 was 1.020.158 euro, registering a net profit of 39.931 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sildo Serv Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.048.643 19.111 71.574 218.284 659.146 731.459 712.740 815.021 900.781 1.020.158
Total Income - EUR 2.062.987 19.132 71.860 233.422 662.056 741.102 722.879 819.150 903.259 1.022.431
Total Expenses - EUR 2.027.922 40.182 87.753 225.338 655.327 760.691 702.082 813.944 880.315 972.614
Gross Profit/Loss - EUR 35.064 -21.050 -15.893 8.084 6.729 -19.589 20.797 5.206 22.944 49.817
Net Profit/Loss - EUR 25.696 -21.050 -17.272 5.789 205 -26.924 13.648 -2.972 14.995 39.931
Employees 3 2 1 12 16 13 13 13 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.6%, from 900.781 euro in the year 2022, to 1.020.158 euro in 2023. The Net Profit increased by 24.982 euro, from 14.995 euro in 2022, to 39.931 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sildo Serv Invest Srl - CUI 31607879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.507 19.782 15.372 8.237 5.365 1.202 500 63.411 55.125 57.379
Current Assets 17.824 4.512 3.469 59.004 67.883 61.797 76.815 58.449 79.475 87.675
Inventories 4.514 1.082 402 30.274 29.833 37.125 38.473 37.530 36.556 39.292
Receivables 1.924 1.570 1.595 8.930 10.674 10.945 19.309 21.417 26.584 29.241
Cash 11.386 1.860 1.471 19.800 27.377 13.727 19.032 -498 43.025 19.142
Shareholders Funds 43.457 22.769 5.265 10.966 10.555 -16.574 -2.612 -5.526 1.142 41.069
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.281 1.525 13.575 56.279 62.938 79.573 79.927 127.386 133.458 109.270
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.675 euro in 2023 which includes Inventories of 39.292 euro, Receivables of 29.241 euro and cash availability of 19.142 euro.
The company's Equity was valued at 41.069 euro, while total Liabilities amounted to 109.270 euro. Equity increased by 39.931 euro, from 1.142 euro in 2022, to 41.069 in 2023.

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