Financial results - SILVANIA SORTILEMN SRL

Financial Summary - Silvania Sortilemn Srl
Unique identification code: 30405111
Registration number: J06/431/2012
Nace: 1623
Sales - Ron
5.220.249
Net Profit - Ron
59.961
Employees
90
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Company Silvania Sortilemn Srl with Fiscal Code 30405111 recorded a turnover of 2024 of 5.220.249, with a net profit of 59.961 and having an average number of employees of 90. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvania Sortilemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.761 49.019 0 0 696.217 1.941.788 3.106.591 3.690.291 3.900.609 5.220.249
Total Income - EUR 178.710 49.436 0 0 749.759 2.484.531 3.119.809 3.945.787 4.405.642 4.814.499
Total Expenses - EUR 181.127 1.046 0 0 658.176 2.463.882 3.084.650 3.866.770 4.311.445 4.746.408
Gross Profit/Loss - EUR -2.417 48.390 0 0 91.583 20.649 35.159 79.017 94.197 68.091
Net Profit/Loss - EUR -3.970 46.919 0 0 85.548 14.859 33.023 68.900 88.403 59.961
Employees 4 0 0 0 82 89 102 105 104 90
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 34.6%, from 3.900.609 euro in the year 2023, to 5.220.249 euro in 2024. The Net Profit decreased by -27.947 euro, from 88.403 euro in 2023, to 59.961 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 Sortilemn Srl - CUI 30405111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.041 43.592 42.854 42.068 82.997 194.768 294.782 242.905 285.528 198.147
Current Assets 23.143 21.866 21.500 21.102 479.662 850.972 982.168 1.681.486 3.029.110 2.407.055
Inventories 0 0 0 0 197.000 788.360 689.796 1.299.959 1.794.189 1.086.837
Receivables 22.360 21.575 21.214 20.821 275.089 39.476 271.317 362.174 500.948 1.089.424
Cash 783 291 286 281 7.572 23.137 21.055 19.353 733.973 230.795
Shareholders Funds 975 47.884 47.074 46.210 86.209 99.433 130.251 105.103 193.187 244.811
Social Capital 45 45 44 43 42 41 40 41 40 100.557
Debts 66.209 17.574 17.280 16.960 476.450 946.307 1.056.152 1.766.238 3.118.843 2.362.637
Income in Advance 0 0 0 0 0 0 90.548 53.050 2.608 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.407.055 euro in 2024 which includes Inventories of 1.086.837 euro, Receivables of 1.089.424 euro and cash availability of 230.795 euro.
The company's Equity was valued at 244.811 euro, while total Liabilities amounted to 2.362.637 euro. Equity increased by 52.704 euro, from 193.187 euro in 2023, to 244.811 in 2024.

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