Financial results - SILVOCAD SRL

Financial Summary - Silvocad Srl
Unique identification code: 25807406
Registration number: J27/551/2009
Nace: 7112
Sales - Ron
337.618
Net Profit - Ron
141.028
Employees
9
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Company Silvocad Srl with Fiscal Code 25807406 recorded a turnover of 2024 of 337.618, with a net profit of 141.028 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.236 83.327 76.310 91.344 179.459 177.615 402.491 437.347 321.755 337.618
Total Income - EUR 72.077 83.330 76.322 91.360 179.466 185.235 404.073 436.962 325.593 371.693
Total Expenses - EUR 71.369 70.534 69.170 82.090 97.429 120.350 205.962 232.759 195.166 220.456
Gross Profit/Loss - EUR 709 12.797 7.153 9.270 82.037 64.886 198.111 204.203 130.427 151.237
Net Profit/Loss - EUR 507 12.213 5.367 8.356 80.242 63.601 194.841 200.481 127.632 141.028
Employees 5 7 7 6 6 9 9 8 8 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 increased by 5.5%, from 321.755 euro in the year 2023, to 337.618 euro in 2024. The Net Profit increased by 14.110 euro, from 127.632 euro in 2023, to 141.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVOCAD SRL

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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 - Silvocad Srl - CUI 25807406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.108 26.333 20.214 7.863 6.193 16.374 23.508 27.033 44.942 279.474
Current Assets 32.239 17.796 35.926 32.598 86.587 71.533 270.063 246.272 200.316 168.016
Inventories 0 0 0 418 0 0 0 0 0 0
Receivables 12.483 1.157 14.713 22.473 28.849 39.765 207.024 219.742 118.556 109.641
Cash 17.506 13.299 17.929 6.483 57.738 31.768 63.039 26.530 20.700 26.272
Shareholders Funds 46.154 30.240 35.117 23.488 82.202 63.725 194.780 200.602 127.753 141.149
Social Capital 90 89 109 107 105 103 101 101 101 101
Debts 18.192 13.889 21.023 16.973 10.578 24.181 98.791 72.702 117.504 131.179
Income in Advance 0 0 0 0 0 0 0 0 0 175.163
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.641 euro and cash availability of 26.272 euro.
The company's Equity was valued at 141.149 euro, while total Liabilities amounted to 131.179 euro. Equity increased by 14.110 euro, from 127.753 euro in 2023, to 141.149 in 2024. The Debt Ratio was 29.3% in the year 2024.

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