Financial results - SILVESTRU-COM SRL

Financial Summary - Silvestru-Com Srl
Unique identification code: 15936632
Registration number: J2003001066192
Nace: 4711
Sales - Ron
338.049
Net Profit - Ron
20.590
Employees
5
Open Account
Company Silvestru-Com Srl with Fiscal Code 15936632 recorded a turnover of 2024 of 338.049, with a net profit of 20.590 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvestru-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.266 53.771 72.427 106.968 108.936 121.247 175.726 234.808 312.198 338.049
Total Income - EUR 49.288 53.783 72.448 106.968 110.648 121.247 175.727 234.808 313.031 340.208
Total Expenses - EUR 47.524 51.777 71.214 102.900 108.244 120.210 169.177 217.234 295.135 316.729
Gross Profit/Loss - EUR 1.764 2.005 1.234 4.069 2.404 1.037 6.550 17.574 17.896 23.479
Net Profit/Loss - EUR 285 1.467 510 2.998 1.296 153 4.825 15.264 14.819 20.590
Employees 2 2 3 2 2 3 2 3 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 8.9%, from 312.198 euro in the year 2023, to 338.049 euro in 2024. The Net Profit increased by 5.854 euro, from 14.819 euro in 2023, to 20.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvestru-Com Srl - CUI 15936632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.101 5.805 10.093 26.775 21.657 17.478 13.203 10.537 22.617 63.441
Current Assets 15.717 24.665 31.073 36.200 30.085 38.716 36.012 39.652 35.994 57.263
Inventories 2.279 13.275 11.204 13.169 14.673 12.920 13.262 21.640 27.058 22.360
Receivables 13.003 8.615 19.389 11.618 11.315 19.445 13.677 3.499 2.813 26.429
Cash 436 2.774 480 11.412 4.096 6.350 9.072 14.512 6.122 8.474
Shareholders Funds -17.485 -15.840 -15.063 -11.788 -13.204 -12.801 -7.692 7.548 22.344 42.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.303 46.310 56.230 74.763 64.946 68.994 56.907 42.641 36.266 77.894
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.263 euro in 2024 which includes Inventories of 22.360 euro, Receivables of 26.429 euro and cash availability of 8.474 euro.
The company's Equity was valued at 42.809 euro, while total Liabilities amounted to 77.894 euro. Equity increased by 20.590 euro, from 22.344 euro in 2023, to 42.809 in 2024.

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