Financial results - SILUGHI S.R.L.

Financial Summary - Silughi S.r.l.
Unique identification code: 24044403
Registration number: J02/1059/2008
Nace: 7112
Sales - Ron
34.328
Net Profit - Ron
7.250
Employees
Open Account
Company Silughi S.r.l. with Fiscal Code 24044403 recorded a turnover of 2024 of 34.328, with a net profit of 7.250 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.881 27.713 27.343 25.127 31.283 22.601 16.501 23.225 42.494 34.328
Total Income - EUR 22.881 27.713 27.344 26.218 31.977 22.809 19.283 25.334 42.494 34.328
Total Expenses - EUR 15.519 15.389 9.321 8.970 9.665 13.937 13.650 19.640 18.897 25.881
Gross Profit/Loss - EUR 7.362 12.324 18.022 17.248 22.312 8.871 5.633 5.695 23.597 8.447
Net Profit/Loss - EUR 6.675 11.493 17.202 16.461 21.352 8.198 5.148 5.463 19.292 7.250
Employees 0 0 0 0 0 0 1 1 1 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 -18.8%, from 42.494 euro in the year 2023, to 34.328 euro in 2024. The Net Profit decreased by -11.933 euro, from 19.292 euro in 2023, to 7.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILUGHI S.R.L.

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Silughi S.r.l.

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Silughi S.r.l.

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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 - Silughi S.r.l. - CUI 24044403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.034 2.143 73 784 1.383 1.105 1.733 511 78 2.239
Current Assets 27.851 33.260 51.901 48.641 68.399 75.273 68.500 62.795 60.274 49.017
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.479 7.548 8.445 10.070 7.982 8.901 10.343 10.147 17.216 10.380
Cash 20.372 25.711 43.456 38.571 60.417 66.372 58.157 52.648 43.058 38.637
Shareholders Funds 22.935 34.194 50.818 48.295 68.713 65.271 68.971 51.532 55.252 50.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.949 1.208 1.157 1.130 1.070 11.107 1.262 11.775 5.100 714
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.380 euro and cash availability of 38.637 euro.
The company's Equity was valued at 50.542 euro, while total Liabilities amounted to 714 euro. Equity decreased by -4.401 euro, from 55.252 euro in 2023, to 50.542 in 2024.

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