Financial results - SILVCONS SRL

Financial Summary - Silvcons Srl
Unique identification code: 23030205
Registration number: J2008000008091
Nace: 4752
Sales - Ron
570.582
Net Profit - Ron
10.227
Employees
11
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Company Silvcons Srl with Fiscal Code 23030205 recorded a turnover of 2024 of 570.582, with a net profit of 10.227 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.508 316.131 320.666 334.283 396.571 333.256 466.872 545.512 621.252 570.582
Total Income - EUR 326.634 317.800 323.900 346.822 396.571 333.453 466.873 545.515 622.638 571.775
Total Expenses - EUR 302.698 287.879 296.830 320.887 365.210 302.407 429.014 518.133 586.218 559.599
Gross Profit/Loss - EUR 23.937 29.922 27.070 25.935 31.362 31.045 37.859 27.382 36.420 12.175
Net Profit/Loss - EUR 20.025 25.100 23.877 22.467 27.396 28.567 33.190 21.927 30.523 10.227
Employees 7 8 8 8 8 8 10 11 11 11
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 -7.6%, from 621.252 euro in the year 2023, to 570.582 euro in 2024. The Net Profit decreased by -20.126 euro, from 30.523 euro in 2023, to 10.227 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVCONS SRL

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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 - Silvcons Srl - CUI 23030205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.757 25.075 15.721 13.315 4.803 4.712 4.607 158 71.272 31.288
Current Assets 118.543 107.400 118.864 111.422 170.561 133.828 240.829 275.262 279.444 368.585
Inventories 115.629 103.040 116.117 97.651 92.811 120.190 178.442 203.056 266.986 313.474
Receivables 1.191 1.481 507 4.008 984 6.088 2.548 3.804 9.567 15.176
Cash 1.724 2.879 2.241 9.762 76.766 7.550 59.840 68.402 2.891 39.936
Shareholders Funds 27.415 52.235 75.228 96.315 121.845 106.755 137.578 159.932 164.700 152.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.885 80.240 59.357 28.422 53.518 31.785 107.858 115.488 186.016 247.718
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.585 euro in 2024 which includes Inventories of 313.474 euro, Receivables of 15.176 euro and cash availability of 39.936 euro.
The company's Equity was valued at 152.155 euro, while total Liabilities amounted to 247.718 euro. Equity decreased by -11.624 euro, from 164.700 euro in 2023, to 152.155 in 2024.

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