Financial results - SILVETUZ COMPROD S.R.L.

Financial Summary - Silvetuz Comprod S.r.l.
Unique identification code: 14026230
Registration number: J08/611/1997
Nace: 7500
Sales - Ron
53.026
Net Profit - Ron
1.393
Employees
4
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Company Silvetuz Comprod S.r.l. with Fiscal Code 14026230 recorded a turnover of 2024 of 53.026, with a net profit of 1.393 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvetuz Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.619 43.211 28.795 43.177 34.094 36.632 50.533 54.530 51.493 53.026
Total Income - EUR 51.625 43.304 28.801 43.685 36.384 36.640 50.543 54.540 67.728 53.034
Total Expenses - EUR 14.766 23.490 22.621 25.166 27.040 25.936 27.045 37.598 45.793 51.112
Gross Profit/Loss - EUR 36.860 19.814 6.181 18.519 9.344 10.704 23.498 16.942 21.936 1.922
Net Profit/Loss - EUR 35.311 19.272 5.893 18.082 8.980 10.337 22.992 16.397 21.258 1.393
Employees 2 3 3 3 3 3 3 4 4 4
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 3.6%, from 51.493 euro in the year 2023, to 53.026 euro in 2024. The Net Profit decreased by -19.747 euro, from 21.258 euro in 2023, to 1.393 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 - Silvetuz Comprod S.r.l. - CUI 14026230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.005 7.899 5.947 4.060 2.245 3.382 2.487 1.576 9.521
Current Assets 50.593 29.609 9.637 27.021 18.826 16.187 35.164 40.219 50.147 18.862
Inventories 172 0 1.028 312 0 153 63 205 328 19
Receivables 2.185 0 92 0 1 129 8.086 13.273 21 2.075
Cash 48.236 29.608 8.517 26.708 18.825 15.905 27.015 26.741 49.799 16.767
Shareholders Funds 47.729 12.292 13.178 12.936 12.686 16.581 29.097 22.521 31.407 17.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.864 25.322 4.358 20.031 10.200 1.851 9.449 20.185 20.317 10.867
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.862 euro in 2024 which includes Inventories of 19 euro, Receivables of 2.075 euro and cash availability of 16.767 euro.
The company's Equity was valued at 17.515 euro, while total Liabilities amounted to 10.867 euro. Equity decreased by -13.716 euro, from 31.407 euro in 2023, to 17.515 in 2024.

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