Company Silver Textil Company Srl with Fiscal Code 14693969
recorded a turnover of 2024 of
216.901,
with a net profit of
28.962
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silver Textil Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
251.033
182.237
225.256
237.095
278.436
80.484
114.824
173.161
173.443
216.901
Total Income - EUR
259.478
184.381
225.372
237.515
278.463
80.562
114.881
173.386
174.406
217.087
Total Expenses - EUR
239.734
174.042
154.263
208.070
281.884
103.186
140.141
160.005
151.317
182.990
Gross Profit/Loss - EUR
19.744
10.338
71.108
29.445
-3.422
-22.624
-25.260
13.380
23.088
34.097
Net Profit/Loss - EUR
16.751
7.494
67.942
27.072
-6.206
-23.424
-26.386
11.681
21.595
28.962
Employees
6
6
6
4
3
3
3
3
3
2
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 25.8%, from 173.443 euro in the year 2023, to 216.901 euro in 2024.
The Net Profit increased by 7.487 euro, from 21.595 euro in 2023, to 28.962 in the last year.
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Financial Reports - Silver Textil Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silver Textil Company Srl - CUI 14693969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
41.132
36.061
31.213
26.811
22.536
18.423
14.412
10.842
7.206
4.343
Current Assets
204.871
225.077
271.643
284.560
381.163
376.267
348.049
330.726
404.817
365.368
Inventories
66.781
109.221
130.605
99.893
222.765
195.564
173.275
157.490
220.854
186.193
Receivables
79.610
87.549
94.512
145.805
130.261
149.996
144.052
141.135
146.422
134.603
Cash
58.481
28.307
46.525
38.863
28.136
30.707
30.722
32.101
37.541
44.571
Shareholders Funds
7.878
15.291
79.864
70.228
62.662
38.050
10.820
22.535
44.062
72.777
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
238.124
245.846
222.993
241.143
341.036
356.640
351.640
319.033
367.961
296.933
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
365.368 euro in 2024 which includes Inventories of
186.193 euro, Receivables of
134.603 euro and cash availability of
44.571 euro.
The company's Equity was valued at
72.777 euro, while total Liabilities amounted to
296.933 euro.
Equity increased by 28.962 euro, from 44.062 euro in 2023, to 72.777 in 2024.
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