Financial results - SILVAGAZ SRL

Financial Summary - Silvagaz Srl
Unique identification code: 11913962
Registration number: J1999000121310
Nace: 8292
Sales - Ron
1.602.121
Net Profit - Ron
26.243
Employees
9
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Company Silvagaz Srl with Fiscal Code 11913962 recorded a turnover of 2024 of 1.602.121, with a net profit of 26.243 and having an average number of employees of 9. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.700 193.762 144.778 135.976 154.748 159.454 998.157 2.056.242 1.619.213 1.602.121
Total Income - EUR 281.631 193.212 153.557 140.556 155.842 160.265 1.004.479 2.037.445 1.609.601 1.589.459
Total Expenses - EUR 239.509 167.984 149.783 148.655 134.739 136.619 993.877 2.024.537 1.571.008 1.559.746
Gross Profit/Loss - EUR 42.121 25.228 3.774 -8.098 21.103 23.646 10.602 12.908 38.593 29.712
Net Profit/Loss - EUR 37.873 21.868 1.799 -9.460 19.640 22.381 6.983 10.883 33.420 26.243
Employees 9 7 7 8 5 4 5 9 10 9
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 -0.5%, from 1.619.213 euro in the year 2023, to 1.602.121 euro in 2024. The Net Profit decreased by -6.990 euro, from 33.420 euro in 2023, to 26.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvagaz Srl - CUI 11913962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.702 127.178 114.643 110.248 91.151 76.961 198.699 353.143 506.511 512.333
Current Assets 83.501 81.064 61.453 56.535 80.330 100.378 153.087 126.042 159.143 131.160
Inventories 57.408 57.595 54.401 54.001 55.738 54.308 78.537 84.792 82.224 58.976
Receivables 3.164 2.147 3.096 2.391 2.542 3.294 74.414 30.601 46.796 23.561
Cash 22.928 21.322 3.955 143 22.050 42.776 136 10.649 30.123 48.623
Shareholders Funds 187.283 180.532 159.311 146.927 155.256 159.602 142.458 145.205 178.185 203.681
Social Capital 112.711 111.561 109.674 107.661 105.576 103.574 101.480 101.795 101.486 100.919
Debts 36.919 27.710 16.785 19.856 16.225 17.737 209.329 335.677 489.138 439.813
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.160 euro in 2024 which includes Inventories of 58.976 euro, Receivables of 23.561 euro and cash availability of 48.623 euro.
The company's Equity was valued at 203.681 euro, while total Liabilities amounted to 439.813 euro. Equity increased by 26.492 euro, from 178.185 euro in 2023, to 203.681 in 2024.

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