Financial results - SILFAR-SERVICE SRL

Financial Summary - Silfar-Service Srl
Unique identification code: 9318882
Registration number: J36/125/1997
Nace: 9531
Sales - Ron
604.800
Net Profit - Ron
37.754
Employees
20
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Company Silfar-Service Srl with Fiscal Code 9318882 recorded a turnover of 2024 of 604.800, with a net profit of 37.754 and having an average number of employees of 20. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silfar-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.264 434.360 442.873 415.853 471.037 388.242 583.461 745.959 669.622 604.800
Total Income - EUR 487.452 465.246 493.806 471.891 638.318 506.898 653.021 759.259 680.939 605.705
Total Expenses - EUR 451.609 426.192 453.608 438.213 580.891 445.075 577.516 612.929 612.880 560.796
Gross Profit/Loss - EUR 35.842 39.055 40.198 33.678 57.427 61.823 75.505 146.329 68.059 44.908
Net Profit/Loss - EUR 30.614 33.886 33.434 29.485 53.341 58.679 70.924 140.462 61.704 37.754
Employees 9 9 9 12 12 10 15 18 16 20
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 -9.2%, from 669.622 euro in the year 2023, to 604.800 euro in 2024. The Net Profit decreased by -23.606 euro, from 61.704 euro in 2023, to 37.754 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 - Silfar-Service Srl - CUI 9318882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.413 255.370 286.985 362.726 514.569 648.845 678.713 667.219 658.178 630.151
Current Assets 57.488 74.389 69.117 76.637 100.933 109.425 129.608 165.222 110.267 112.882
Inventories 46.396 59.194 53.307 58.214 72.683 90.346 100.232 109.557 84.632 88.432
Receivables 8.507 14.014 14.684 13.035 22.444 15.631 23.579 39.721 16.067 14.452
Cash 2.585 1.180 1.126 5.388 5.806 3.448 5.796 15.945 9.568 9.997
Shareholders Funds 142.970 175.398 205.864 267.836 315.990 368.678 374.049 444.527 378.332 352.612
Social Capital 1.089 1.078 1.060 1.040 22.133 21.713 21.232 21.297 21.233 21.114
Debts 126.716 154.360 126.714 150.841 281.587 372.007 417.076 370.666 372.917 373.236
Income in Advance 29.216 26.424 23.525 20.686 17.925 17.586 17.196 17.249 17.197 17.185
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.882 euro in 2024 which includes Inventories of 88.432 euro, Receivables of 14.452 euro and cash availability of 9.997 euro.
The company's Equity was valued at 352.612 euro, while total Liabilities amounted to 373.236 euro. Equity decreased by -23.606 euro, from 378.332 euro in 2023, to 352.612 in 2024. The Debt Ratio was 50.2% in the year 2024.

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