Financial results - SILVIONE RUTIER DESIGN SRL

Financial Summary - Silvione Rutier Design Srl
Unique identification code: 32044641
Registration number: J10/586/2013
Nace: 2599
Sales - Ron
51.648
Net Profit - Ron
23.829
Employees
Open Account
Company Silvione Rutier Design Srl with Fiscal Code 32044641 recorded a turnover of 2022 of 51.648, with a net profit of 23.829 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvione Rutier Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.349 32.308 36.222 37.921 58.543 39.194 38.848 52.097 - -
Total Income - EUR 23.889 32.310 36.249 37.897 58.543 39.194 39.341 54.059 - -
Total Expenses - EUR 10.905 19.623 21.400 18.484 21.886 15.191 20.134 28.461 - -
Gross Profit/Loss - EUR 12.984 12.687 14.848 19.414 36.657 24.003 19.207 25.599 - -
Net Profit/Loss - EUR 12.283 11.984 13.317 18.276 34.901 22.827 18.026 24.036 - -
Employees 0 1 1 1 0 0 0 0 - -
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 33.7%, from 38.848 euro in the year 2021, to 52.097 euro in 2022. The Net Profit increased by 5.954 euro, from 18.026 euro in 2021, to 24.036 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 - Silvione Rutier Design Srl - CUI 32044641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 23.787 24.180 32.650 32.367 57.942 50.635 47.360 44.717 - -
Inventories 311 1.048 569 0 0 0 0 0 - -
Receivables 1.197 668 954 2.276 7.759 10.601 11.841 10.860 - -
Cash 22.279 22.464 31.127 30.091 50.183 40.033 35.518 33.856 - -
Shareholders Funds 18.645 12.028 22.042 26.342 51.870 44.335 40.100 42.915 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 5.143 12.152 10.607 6.026 6.072 6.299 7.260 1.801 - -
Income in Advance 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.717 euro in 2022 which includes Inventories of 0 euro, Receivables of 10.860 euro and cash availability of 33.856 euro.
The company's Equity was valued at 42.915 euro, while total Liabilities amounted to 1.801 euro. Equity increased by 2.691 euro, from 40.100 euro in 2021, to 42.915 in 2022.

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