Financial results - SILVER SERVICE SRL

Financial Summary - Silver Service Srl
Unique identification code: 14417963
Registration number: J22/107/2002
Nace: 4690
Sales - Ron
4.791.458
Net Profit - Ron
291.314
Employees
19
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Company Silver Service Srl with Fiscal Code 14417963 recorded a turnover of 2024 of 4.791.458, with a net profit of 291.314 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.501.424 3.823.791 4.406.697 4.775.271 4.493.489 4.244.260 6.184.058 6.533.737 5.104.678 4.791.458
Total Income - EUR 3.516.746 3.853.380 4.420.816 4.794.456 4.497.636 4.256.690 6.228.888 6.548.887 5.139.172 4.824.064
Total Expenses - EUR 3.355.059 3.545.034 4.156.451 4.531.332 4.201.253 3.853.232 5.513.638 6.033.599 4.679.684 4.484.509
Gross Profit/Loss - EUR 161.686 308.346 264.365 263.123 296.383 403.458 715.250 515.288 459.488 339.555
Net Profit/Loss - EUR 137.416 265.105 216.021 221.712 244.773 345.578 619.521 434.280 398.730 291.314
Employees 19 22 28 27 26 16 17 15 16 19
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 -5.6%, from 5.104.678 euro in the year 2023, to 4.791.458 euro in 2024. The Net Profit decreased by -105.187 euro, from 398.730 euro in 2023, to 291.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Service Srl - CUI 14417963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.463 539.510 588.294 664.832 675.250 689.050 789.813 973.613 1.002.333 1.066.952
Current Assets 1.064.397 1.097.181 1.288.502 1.219.706 1.157.326 1.334.179 2.334.557 1.779.981 2.170.092 1.679.567
Inventories 215.990 361.274 262.864 226.107 233.336 256.433 726.306 465.074 634.519 557.045
Receivables 679.172 724.449 931.301 858.345 768.726 783.380 1.120.769 1.013.999 983.553 975.106
Cash 169.235 11.457 94.337 135.255 155.264 294.367 487.482 300.908 552.019 147.415
Shareholders Funds 507.790 302.013 370.002 403.967 419.953 648.765 1.019.792 504.221 699.258 768.150
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 899.358 1.340.726 1.511.175 1.486.445 1.414.471 1.377.718 2.108.805 2.252.404 2.477.155 1.986.318
Income in Advance 0 0 0 0 0 0 0 45 2.612 2.009
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.679.567 euro in 2024 which includes Inventories of 557.045 euro, Receivables of 975.106 euro and cash availability of 147.415 euro.
The company's Equity was valued at 768.150 euro, while total Liabilities amounted to 1.986.318 euro. Equity increased by 72.800 euro, from 699.258 euro in 2023, to 768.150 in 2024. The Debt Ratio was 72.1% in the year 2024.

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