The most important financial indicators for the company Silurus Green Consulting Srl - Unique Identification Number 30354760:
sales in 2023 was
142.281
euro, registering a net profit of
318.594
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 81.6%, from 78.570 euro in the year 2022, to 142.281 euro in 2023.
The Net Profit decreased by -37.540 euro, from 357.217 euro in 2022, to 318.594 in the last year.
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 -
Silurus Green Consulting Srl - CUI 30354760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.738.019
3.802.443
3.894.383
3.315.294
3.201.963
2.986.486
2.790.254
2.568.391
2.428.578
2.275.616
Current Assets
494.588
129.200
146.917
209.018
86.615
56.428
68.007
223.771
129.673
115.285
Inventories
0
0
0
0
0
0
0
2.220
2.227
0
Receivables
380.498
100.832
123.078
207.762
67.189
48.487
22.045
66.150
21.917
60.177
Cash
106.129
8.197
13.667
1.256
19.426
7.941
45.962
155.402
105.530
55.108
Shareholders Funds
1.115.032
1.080.614
1.166.795
2.499.529
2.466.627
2.478.607
2.450.298
2.544.982
1.122.125
1.437.316
Social Capital
1.004.217
1.012.598
1.002.271
2.430.989
2.386.376
2.340.161
2.295.797
2.244.886
426.848
425.553
Debts
3.035.763
2.606.269
2.878.781
1.029.406
826.408
568.902
410.299
247.179
1.447.151
956.717
Income in Advance
85.783
249.888
400.989
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.285 euro in 2023 which includes Inventories of
0 euro, Receivables of
60.177 euro and cash availability of
55.108 euro.
The company's Equity was valued at
1.437.316 euro, while total Liabilities amounted to
956.717 euro.
Equity increased by 318.594 euro, from 1.122.125 euro in 2022, to 1.437.316 in 2023.
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