Financial results - SILVER ACOPERIRI SRL

Financial Summary - Silver Acoperiri Srl
Unique identification code: 30413548
Registration number: J2013003235407
Nace: 2551
Sales - Ron
58.134
Net Profit - Ron
-19.873
Employees
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Company Silver Acoperiri Srl with Fiscal Code 30413548 recorded a turnover of 2024 of 58.134, with a net profit of -19.873 and having an average number of employees of - . The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Acoperiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.753 58.429 42.826 58.870 74.906 46.560 42.859 72.984 61.550 58.134
Total Income - EUR 58.753 58.894 42.826 58.870 74.906 58.821 57.232 73.265 61.550 63.361
Total Expenses - EUR 57.976 58.006 51.235 54.046 60.346 68.927 53.586 64.344 66.845 82.343
Gross Profit/Loss - EUR 776 888 -8.409 4.823 14.559 -10.106 3.646 8.921 -5.295 -18.982
Net Profit/Loss - EUR -986 299 -8.837 4.235 13.810 -10.667 3.085 8.307 -5.837 -19.873
Employees 9 8 6 7 7 6 5 5 4 0
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 -5.0%, from 61.550 euro in the year 2023, to 58.134 euro in 2024.
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 - Silver Acoperiri Srl - CUI 30413548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.086 4.609 3.849 3.187 6.039 6.852 6.271 4.122 5.874 3.470
Current Assets 9.359 10.605 8.030 13.590 17.148 6.881 9.018 14.402 12.586 1.483
Inventories 3.083 1.546 1.113 597 604 2.738 391 1.241 128 254
Receivables 3.471 7.129 2.591 6.549 6.187 726 6.904 878 880 877
Cash 2.806 1.930 4.326 6.443 10.358 3.417 1.723 12.282 11.578 352
Shareholders Funds 8.636 8.847 -140 4.098 17.829 1.601 4.651 12.973 7.096 -12.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.809 6.367 12.019 12.680 5.359 12.132 10.637 5.551 11.364 17.769
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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.483 euro in 2024 which includes Inventories of 254 euro, Receivables of 877 euro and cash availability of 352 euro.
The company's Equity was valued at -12.816 euro, while total Liabilities amounted to 17.769 euro. Equity decreased by -19.873 euro, from 7.096 euro in 2023, to -12.816 in 2024.

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