Financial results - SILVER STURIO SRL

Financial Summary - Silver Sturio Srl
Unique identification code: 26893570
Registration number: J40/4304/2012
Nace: 322
Sales - Ron
19.818
Net Profit - Ron
-53.716
Employees
Open Account
Company Silver Sturio Srl with Fiscal Code 26893570 recorded a turnover of 2024 of 19.818, with a net profit of -53.716 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.403 190.478 67.628 14.840 37.160 18.030 14.670 93.061 26.580 19.818
Total Income - EUR 186.920 221.332 207.779 229.428 183.542 155.821 115.710 71.975 100.122 50.970
Total Expenses - EUR 186.258 216.269 178.857 227.671 216.842 154.729 152.448 120.501 100.041 104.686
Gross Profit/Loss - EUR 662 5.064 28.922 1.757 -33.300 1.092 -36.738 -48.526 80 -53.716
Net Profit/Loss - EUR 458 4.249 28.245 1.220 -33.382 847 -37.018 -49.456 80 -53.716
Employees 6 6 5 5 5 4 4 3 1 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 -25.0%, from 26.580 euro in the year 2023, to 19.818 euro in 2024. The Net Profit decreased by -80 euro, from 80 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Sturio Srl - CUI 26893570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.227.467 1.132.663 1.044.961 1.034.736 907.465 796.614 712.418 817.327 727.619 636.032
Current Assets 170.533 262.944 319.815 278.820 288.550 297.296 287.717 23.248 42.072 33.309
Inventories 91.400 97.398 124.685 142.335 211.817 234.993 240.698 11.149 29.527 10.302
Receivables 77.330 164.692 170.912 134.516 75.184 61.998 46.764 11.956 12.420 22.954
Cash 1.802 853 24.218 1.968 1.550 306 255 143 125 53
Shareholders Funds 275.136 276.579 300.144 343.106 303.079 298.180 254.550 205.883 205.339 150.475
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 445.813 1.119.926 502.917 385.013 418.588 468.725 500.934 457.280 477.949 481.805
Income in Advance 677.542 622.663 564.969 585.441 474.352 327.009 244.654 177.415 86.403 37.060
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.309 euro in 2024 which includes Inventories of 10.302 euro, Receivables of 22.954 euro and cash availability of 53 euro.
The company's Equity was valued at 150.475 euro, while total Liabilities amounted to 481.805 euro. Equity decreased by -53.716 euro, from 205.339 euro in 2023, to 150.475 in 2024. The Debt Ratio was 72.0% in the year 2024.

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