Financial results - SILVANIA SECURITY SYSTEM SRL

Financial Summary - Silvania Security System Srl
Unique identification code: 28553850
Registration number: J31/276/2011
Nace: 4321
Sales - Ron
75.033
Net Profit - Ron
9.127
Employees
3
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Company Silvania Security System Srl with Fiscal Code 28553850 recorded a turnover of 2024 of 75.033, with a net profit of 9.127 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvania Security System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.716 58.550 69.951 57.148 92.641 54.640 99.796 90.465 89.301 75.033
Total Income - EUR 52.915 59.055 71.430 57.326 95.299 57.783 99.798 91.839 89.763 80.298
Total Expenses - EUR 48.074 52.556 58.669 51.389 72.005 56.893 68.659 61.161 61.380 70.015
Gross Profit/Loss - EUR 4.841 6.500 12.762 5.936 23.294 891 31.139 30.678 28.384 10.283
Net Profit/Loss - EUR 3.260 5.914 11.883 5.389 22.365 379 30.161 29.791 27.504 9.127
Employees 3 3 4 3 4 4 3 3 3 3
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 -15.5%, from 89.301 euro in the year 2023, to 75.033 euro in 2024. The Net Profit decreased by -18.224 euro, from 27.504 euro in 2023, to 9.127 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 - Silvania Security System Srl - CUI 28553850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 544 182 5.267 3.794 6.093 3.624 1.376 6.169 5.097
Current Assets 13.387 14.643 23.900 17.931 35.718 20.401 40.796 34.941 31.205 19.430
Inventories 4.005 3.039 2.999 2.321 1.972 8.195 2.379 2.389 2.747 2.591
Receivables 4.371 8.279 17.413 5.884 4.183 7.480 2.251 4.916 3.485 3.799
Cash 5.011 3.325 3.488 9.726 29.563 4.726 36.166 27.637 24.973 13.041
Shareholders Funds 8.825 6.181 12.146 5.647 22.618 627 30.404 30.034 27.747 9.368
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.187 9.495 12.114 17.552 16.895 26.495 14.390 6.932 9.628 15.159
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.430 euro in 2024 which includes Inventories of 2.591 euro, Receivables of 3.799 euro and cash availability of 13.041 euro.
The company's Equity was valued at 9.368 euro, while total Liabilities amounted to 15.159 euro. Equity decreased by -18.224 euro, from 27.747 euro in 2023, to 9.368 in 2024.

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