Financial results - SILURUS SRL

Financial Summary - Silurus Srl
Unique identification code: 3781232
Registration number: J2011000804358
Nace: 7020
Sales - Ron
659.093
Net Profit - Ron
174.121
Employees
16
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Company Silurus Srl with Fiscal Code 3781232 recorded a turnover of 2024 of 659.093, with a net profit of 174.121 and having an average number of employees of 16. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720.327 1.558.639 239.802 116.084 290.017 348.920 332.034 1.032.019 830.928 659.093
Total Income - EUR 728.142 1.655.217 242.914 138.205 393.960 370.726 370.036 1.126.475 843.304 666.001
Total Expenses - EUR 771.667 1.528.195 248.351 180.627 308.225 224.681 171.211 514.293 372.320 456.745
Gross Profit/Loss - EUR -43.525 127.023 -5.436 -42.422 85.736 146.045 198.825 612.182 470.984 209.256
Net Profit/Loss - EUR -43.525 105.158 -9.916 -43.670 81.806 142.540 195.773 603.223 399.720 174.121
Employees 6 8 9 6 7 10 13 7 10 16
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 -20.2%, from 830.928 euro in the year 2023, to 659.093 euro in 2024. The Net Profit decreased by -223.365 euro, from 399.720 euro in 2023, to 174.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silurus Srl - CUI 3781232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.076.057 609.165 735.146 667.741 503.809 575.432 752.205 952.406 938.832 1.208.496
Current Assets 178.524 186.012 130.890 119.185 318.066 385.365 359.018 648.764 728.261 613.234
Inventories 0 0 10 0 0 0 0 187.725 184.617 200.156
Receivables 144.686 20.197 62.927 42.552 233.000 275.756 256.532 211.323 105.925 276.380
Cash 33.838 165.816 67.953 76.633 85.066 47.838 33.676 249.717 437.719 136.697
Shareholders Funds 819.233 728.518 694.908 631.357 696.852 826.182 992.556 1.226.387 1.292.774 1.415.967
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 442.851 71.763 175.820 159.964 125.066 134.764 119.136 374.783 374.319 405.762
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.234 euro in 2024 which includes Inventories of 200.156 euro, Receivables of 276.380 euro and cash availability of 136.697 euro.
The company's Equity was valued at 1.415.967 euro, while total Liabilities amounted to 405.762 euro. Equity increased by 130.418 euro, from 1.292.774 euro in 2023, to 1.415.967 in 2024.

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