Financial results - SILVOCAD SRL

Financial Summary - Silvocad Srl
Unique identification code: 25807406
Registration number: J27/551/2009
Nace: 7112
Sales - Ron
321.755
Net Profit - Ron
127.632
Employee
8
The most important financial indicators for the company Silvocad Srl - Unique Identification Number 25807406: sales in 2023 was 321.755 euro, registering a net profit of 127.632 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.069 71.236 83.327 76.310 91.344 179.459 177.615 402.491 437.347 321.755
Total Income - EUR 109.126 72.077 83.330 76.322 91.360 179.466 185.235 404.073 436.962 325.593
Total Expenses - EUR 66.272 71.369 70.534 69.170 82.090 97.429 120.350 205.962 232.759 195.166
Gross Profit/Loss - EUR 42.854 709 12.797 7.153 9.270 82.037 64.886 198.111 204.203 130.427
Net Profit/Loss - EUR 36.101 507 12.213 5.367 8.356 80.242 63.601 194.841 200.481 127.632
Employees 11 5 7 7 6 6 9 9 8 8
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 -26.2%, from 437.347 euro in the year 2022, to 321.755 euro in 2023. The Net Profit decreased by -72.241 euro, from 200.481 euro in 2022, to 127.632 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvocad Srl - CUI 25807406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.327 32.108 26.333 20.214 7.863 6.193 16.374 23.508 27.033 44.942
Current Assets 36.668 32.239 17.796 35.926 32.598 86.587 71.533 270.063 246.272 200.316
Inventories 0 0 0 0 418 0 0 0 0 0
Receivables 21.036 12.483 1.157 14.713 22.473 28.849 39.765 207.024 219.742 118.556
Cash 13.402 17.506 13.299 17.929 6.483 57.738 31.768 63.039 26.530 20.700
Shareholders Funds 50.582 46.154 30.240 35.117 23.488 82.202 63.725 194.780 200.602 127.753
Social Capital 89 90 89 109 107 105 103 101 101 101
Debts 16.414 18.192 13.889 21.023 16.973 10.578 24.181 98.791 72.702 117.504
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 "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 200.316 euro in 2023 which includes Inventories of 0 euro, Receivables of 118.556 euro and cash availability of 20.700 euro.
The company's Equity was valued at 127.753 euro, while total Liabilities amounted to 117.504 euro. Equity decreased by -72.241 euro, from 200.602 euro in 2022, to 127.753 in 2023.

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