Financial results - SILVESROM SRL

Financial Summary - Silvesrom Srl
Unique identification code: 6692717
Registration number: J1994001100379
Nace: 4712
Sales - Ron
6.280.724
Net Profit - Ron
181.277
Employees
47
Open Account
Company Silvesrom Srl with Fiscal Code 6692717 recorded a turnover of 2024 of 6.280.724, with a net profit of 181.277 and having an average number of employees of 47. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvesrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.989.389 2.276.986 2.876.740 3.364.227 3.797.687 4.777.877 5.494.247 5.815.946 5.541.891 6.280.724
Total Income - EUR 2.212.447 2.308.944 3.054.188 3.492.110 3.867.083 4.973.815 5.766.414 5.963.131 6.186.247 7.861.555
Total Expenses - EUR 2.122.156 2.165.656 2.805.048 3.337.080 3.744.724 4.610.422 5.427.062 5.665.506 6.098.828 7.645.660
Gross Profit/Loss - EUR 90.291 143.289 249.140 155.030 122.360 363.393 339.352 297.625 87.419 215.895
Net Profit/Loss - EUR 77.381 124.950 199.979 135.746 104.699 312.744 291.578 260.715 75.058 181.277
Employees 34 38 45 47 49 48 53 47 47 47
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 14.0%, from 5.541.891 euro in the year 2023, to 6.280.724 euro in 2024. The Net Profit increased by 106.639 euro, from 75.058 euro in 2023, to 181.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvesrom Srl - CUI 6692717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 654.566 636.749 829.001 1.050.426 1.135.826 1.173.973 1.305.392 1.214.740 1.622.499 1.704.502
Current Assets 746.718 686.542 879.720 1.128.880 1.016.816 1.149.804 1.419.319 1.454.310 1.854.880 1.821.106
Inventories 492.025 468.811 677.416 905.069 834.529 898.979 1.115.872 1.160.553 1.356.500 1.332.688
Receivables 225.413 181.403 161.972 176.977 133.416 200.916 243.471 251.264 438.535 436.375
Cash 29.280 36.328 40.332 46.835 48.870 49.909 59.976 42.494 59.845 52.043
Shareholders Funds 537.065 597.852 755.260 822.230 797.608 1.024.115 1.186.172 1.307.160 1.305.281 1.389.444
Social Capital 236.220 233.811 229.855 225.637 221.267 217.072 212.258 212.917 212.271 211.085
Debts 680.445 725.439 805.335 1.226.736 1.241.992 1.203.258 1.458.446 1.295.767 2.120.350 2.098.799
Income in Advance 183.774 166.288 148.125 130.340 113.041 96.403 80.092 66.123 51.749 37.365
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.821.106 euro in 2024 which includes Inventories of 1.332.688 euro, Receivables of 436.375 euro and cash availability of 52.043 euro.
The company's Equity was valued at 1.389.444 euro, while total Liabilities amounted to 2.098.799 euro. Equity increased by 91.458 euro, from 1.305.281 euro in 2023, to 1.389.444 in 2024. The Debt Ratio was 59.5% in the year 2024.

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