Company Silverval Company S.r.l. with Fiscal Code 14693020
recorded a turnover of 2024 of
1.188.787,
with a net profit of
-2.056
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Silverval Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.334.159
1.266.876
1.313.707
1.217.773
1.122.435
663.579
913.791
1.227.581
1.142.797
1.188.787
Total Income - EUR
1.343.388
1.269.426
1.316.136
1.222.027
1.434.126
670.187
923.093
1.228.131
1.172.709
1.193.338
Total Expenses - EUR
1.323.064
1.232.714
1.275.545
1.200.707
1.196.657
665.412
889.282
1.213.218
1.233.532
1.194.298
Gross Profit/Loss - EUR
20.324
36.712
40.591
21.319
237.470
4.775
33.811
14.914
-60.823
-960
Net Profit/Loss - EUR
20.324
36.712
35.231
21.319
207.789
1.073
24.764
5.484
-60.823
-2.056
Employees
9
9
9
9
7
6
5
5
5
5
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 4.6%, from 1.142.797 euro in the year 2023, to 1.188.787 euro in 2024.
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Financial Rating - SILVERVAL COMPANY S.R.L.
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Financial Reports - Silverval Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Silverval Company S.r.l. - CUI 14693020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
183.692
160.316
176.909
264.395
224.582
196.187
180.276
167.844
65.143
61.652
Current Assets
109.155
192.050
129.762
120.826
217.332
105.589
129.977
118.798
124.481
127.866
Inventories
49.653
61.154
37.655
52.713
35.518
42.370
81.822
71.618
59.395
71.143
Receivables
38.962
123.350
77.291
64.429
72.796
52.959
33.811
26.713
20.049
34.395
Cash
20.540
7.546
14.815
3.684
109.018
10.260
14.344
20.467
45.037
22.328
Shareholders Funds
-345.290
-305.056
-264.663
-238.487
-26.080
-24.512
795
6.282
-60.774
-62.490
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
638.136
657.422
571.334
623.708
467.994
326.288
309.457
279.997
250.397
252.008
Income in Advance
0
0
0
0
0
0
0
363
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.866 euro in 2024 which includes Inventories of
71.143 euro, Receivables of
34.395 euro and cash availability of
22.328 euro.
The company's Equity was valued at
-62.490 euro, while total Liabilities amounted to
252.008 euro.
Equity decreased by -2.056 euro, from -60.774 euro in 2023, to -62.490 in 2024.
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