Financial results - SILVIAGOIESTI SRL

Financial Summary - Silviagoiesti Srl
Unique identification code: 15636007
Registration number: J35/1532/2005
Nace: 6810
Sales - Ron
92.332
Net Profit - Ron
204.810
Employees
9
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Company Silviagoiesti Srl with Fiscal Code 15636007 recorded a turnover of 2024 of 92.332, with a net profit of 204.810 and having an average number of employees of 9. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.783 53.773 54.945 54.880 51.905 33.322 46.327 92.188 94.672 92.332
Total Income - EUR 115.008 102.681 107.681 96.965 91.648 92.018 113.708 323.157 170.782 568.640
Total Expenses - EUR 113.293 100.971 106.745 95.769 90.479 90.320 111.481 169.228 142.897 323.997
Gross Profit/Loss - EUR 1.715 1.710 936 1.196 1.169 1.697 2.227 153.929 27.885 244.643
Net Profit/Loss - EUR 793 743 618 316 253 803 1.090 150.728 26.177 204.810
Employees 5 4 2 4 5 6 6 0 5 9
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 decreased by -1.9%, from 94.672 euro in the year 2023, to 92.332 euro in 2024. The Net Profit increased by 178.779 euro, from 26.177 euro in 2023, to 204.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silviagoiesti Srl - CUI 15636007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.293.429 1.267.457 1.235.141 1.198.642 1.211.842 1.175.668 1.136.038 1.128.011 1.130.813 1.141.720
Current Assets 149.942 155.514 139.877 114.474 122.649 535.068 482.579 813.542 826.835 931.428
Inventories 1.240 1.866 7.536 5.965 11.643 7.831 13.922 4.627 -628 243
Receivables 95.914 98.568 102.133 99.663 101.002 81.511 80.532 81.680 143.356 326.838
Cash 52.788 55.080 30.208 8.845 10.004 445.725 388.125 727.235 684.107 604.347
Shareholders Funds -602.180 -595.295 -629.245 -629.859 -574.264 -574.882 -665.259 -520.600 -492.845 -292.282
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.045.551 2.018.266 2.012.726 1.944.598 1.911.447 2.288.825 2.286.791 2.477.193 2.472.111 2.390.821
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931.428 euro in 2024 which includes Inventories of 243 euro, Receivables of 326.838 euro and cash availability of 604.347 euro.
The company's Equity was valued at -292.282 euro, while total Liabilities amounted to 2.390.821 euro. Equity increased by 197.809 euro, from -492.845 euro in 2023, to -292.282 in 2024.

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