Financial results - SILVIA SRL

Financial Summary - Silvia Srl
Unique identification code: 5446986
Registration number: J38/1005/1993
Nace: 2825
Sales - Ron
411.284
Net Profit - Ron
17.578
Employee
13
The most important financial indicators for the company Silvia Srl - Unique Identification Number 5446986: sales in 2023 was 411.284 euro, registering a net profit of 17.578 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 141.085 168.962 126.118 129.198 169.709 234.615 381.165 486.888 521.641 411.284
Total Income - EUR 158.478 170.321 130.255 133.028 177.418 249.374 391.329 524.361 521.739 427.728
Total Expenses - EUR 157.189 168.997 129.543 130.242 167.720 223.798 290.425 398.455 499.544 401.959
Gross Profit/Loss - EUR 1.289 1.324 712 2.786 9.698 25.576 100.903 125.905 22.195 25.769
Net Profit/Loss - EUR 1.072 1.040 595 1.692 7.947 23.082 97.288 120.662 16.978 17.578
Employees 14 9 9 0 12 12 15 15 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.9%, from 521.641 euro in the year 2022, to 411.284 euro in 2023. The Net Profit increased by 652 euro, from 16.978 euro in 2022, to 17.578 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.540 49.317 53.892 61.433 53.508 34.859 65.490 49.709 49.863 28.949
Current Assets 93.809 104.422 80.843 101.803 147.506 139.617 181.705 313.608 329.978 296.264
Inventories 29.461 25.373 38.282 30.524 43.748 64.242 108.499 145.495 140.381 210.169
Receivables 48.664 44.480 35.131 55.897 46.238 50.628 43.795 103.580 140.732 62.739
Cash 15.685 34.570 7.431 15.382 57.520 24.746 29.411 64.534 48.865 23.356
Shareholders Funds -8.359 127.729 82.487 82.783 91.531 112.840 207.989 324.039 260.910 253.285
Social Capital 45 135.163 89.249 87.739 86.129 84.461 82.860 81.022 81.273 81.027
Debts 159.708 26.010 52.248 80.454 109.483 61.635 39.206 39.278 118.931 71.928
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 296.264 euro in 2023 which includes Inventories of 210.169 euro, Receivables of 62.739 euro and cash availability of 23.356 euro.
The company's Equity was valued at 253.285 euro, while total Liabilities amounted to 71.928 euro. Equity decreased by -6.834 euro, from 260.910 euro in 2022, to 253.285 in 2023.

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