Financial results - SILVIA SRL

Financial Summary - Silvia Srl
Unique identification code: 5446986
Registration number: J1993001005383
Nace: 2825
Sales - Ron
687.621
Net Profit - Ron
150.082
Employees
14
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Company Silvia Srl with Fiscal Code 5446986 recorded a turnover of 2024 of 687.621, with a net profit of 150.082 and having an average number of employees of 14. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.962 126.118 129.198 169.709 234.615 381.165 486.888 521.641 411.284 687.621
Total Income - EUR 170.321 130.255 133.028 177.418 249.374 391.329 524.361 521.739 427.728 691.008
Total Expenses - EUR 168.997 129.543 130.242 167.720 223.798 290.425 398.455 499.544 401.959 515.873
Gross Profit/Loss - EUR 1.324 712 2.786 9.698 25.576 100.903 125.905 22.195 25.769 175.135
Net Profit/Loss - EUR 1.040 595 1.692 7.947 23.082 97.288 120.662 16.978 17.578 150.082
Employees 9 9 0 12 12 15 15 14 13 14
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 68.1%, from 411.284 euro in the year 2023, to 687.621 euro in 2024. The Net Profit increased by 132.602 euro, from 17.578 euro in 2023, to 150.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVIA SRL

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Silvia Srl

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Silvia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvia Srl - CUI 5446986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.317 53.892 61.433 53.508 34.859 65.490 49.709 49.863 28.949 23.634
Current Assets 104.422 80.843 101.803 147.506 139.617 181.705 313.608 329.978 296.264 519.866
Inventories 25.373 38.282 30.524 43.748 64.242 108.499 145.495 140.381 210.169 308.830
Receivables 44.480 35.131 55.897 46.238 50.628 43.795 103.580 140.732 62.739 207.460
Cash 34.570 7.431 15.382 57.520 24.746 29.411 64.534 48.865 23.356 3.576
Shareholders Funds 127.729 82.487 82.783 91.531 112.840 207.989 324.039 260.910 253.285 394.111
Social Capital 135.163 89.249 87.739 86.129 84.461 82.860 81.022 81.273 81.027 80.574
Debts 26.010 52.248 80.454 109.483 61.635 39.206 39.278 118.931 71.928 149.388
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.866 euro in 2024 which includes Inventories of 308.830 euro, Receivables of 207.460 euro and cash availability of 3.576 euro.
The company's Equity was valued at 394.111 euro, while total Liabilities amounted to 149.388 euro. Equity increased by 142.242 euro, from 253.285 euro in 2023, to 394.111 in 2024.

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