Financial results - SILVA GABRICIO S.R.L.

Financial Summary - Silva Gabricio S.r.l.
Unique identification code: 34294822
Registration number: J2015000302333
Nace: 4690
Sales - Ron
382.181
Net Profit - Ron
64.507
Employees
2
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Company Silva Gabricio S.r.l. with Fiscal Code 34294822 recorded a turnover of 2024 of 382.181, with a net profit of 64.507 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.138 144.710 218.023 245.051 - 268.558 305.597 329.457 345.728 382.181
Total Income - EUR 45.154 144.728 218.126 245.178 - 269.019 308.559 329.508 348.194 382.212
Total Expenses - EUR 39.530 110.514 162.022 194.922 - 218.201 255.930 289.379 294.171 306.240
Gross Profit/Loss - EUR 5.625 34.214 56.105 50.256 - 50.817 52.630 40.129 54.024 75.972
Net Profit/Loss - EUR 4.270 31.815 53.589 47.804 - 48.252 49.573 36.900 51.064 64.507
Employees 2 2 2 3 - 2 2 2 2 2
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 increased by 11.2%, from 345.728 euro in the year 2023, to 382.181 euro in 2024. The Net Profit increased by 13.728 euro, from 51.064 euro in 2023, to 64.507 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 - Silva Gabricio S.r.l. - CUI 34294822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.568 4.008 2.463 2.389 - 537 525 931 25.846 21.518
Current Assets 13.906 48.132 106.497 153.270 - 214.691 201.770 148.832 175.442 181.028
Inventories 4.652 17.084 23.682 38.426 - 68.285 49.572 33.543 32.541 39.300
Receivables 151 19.911 27.647 43.588 - 51.338 50.507 50.727 128.159 109.180
Cash 9.103 11.137 55.168 71.257 - 95.068 101.691 64.563 14.741 32.547
Shareholders Funds 4.315 36.086 89.065 135.234 - 189.753 191.753 80.535 131.355 154.371
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 15.158 16.054 19.895 20.425 - 25.474 10.541 69.229 69.933 48.175
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.028 euro in 2024 which includes Inventories of 39.300 euro, Receivables of 109.180 euro and cash availability of 32.547 euro.
The company's Equity was valued at 154.371 euro, while total Liabilities amounted to 48.175 euro. Equity increased by 23.750 euro, from 131.355 euro in 2023, to 154.371 in 2024.

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