Financial results - SILVOGUST SRL

Financial Summary - Silvogust Srl
Unique identification code: 34870704
Registration number: J08/1318/2015
Nace: 7112
Sales - Ron
56.088
Net Profit - Ron
5.600
Employees
2
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Company Silvogust Srl with Fiscal Code 34870704 recorded a turnover of 2024 of 56.088, with a net profit of 5.600 and having an average number of employees of 2. 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 - Silvogust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.676 2.661 30.416 42.376 21.254 37.230 51.511 59.196 85.541 56.088
Total Income - EUR 7.676 2.661 30.416 42.378 21.256 37.231 51.514 59.216 85.548 56.101
Total Expenses - EUR 11.630 4.610 20.117 29.490 26.646 29.261 43.824 41.411 48.398 49.952
Gross Profit/Loss - EUR -3.954 -1.949 10.299 12.888 -5.390 7.970 7.690 17.805 37.150 6.150
Net Profit/Loss - EUR -4.180 -2.002 9.995 12.464 -5.602 7.767 7.286 17.225 36.423 5.600
Employees 2 2 3 2 2 2 2 2 2 2
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 -34.1%, from 85.541 euro in the year 2023, to 56.088 euro in 2024. The Net Profit decreased by -30.620 euro, from 36.423 euro in 2023, to 5.600 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 - Silvogust Srl - CUI 34870704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 0 8.006 8.226 6.557 11.999 11.999 9.231 10.877 19.510
Current Assets 26 988 6.834 9.570 6.789 13.323 12.687 10.189 41.462 10.201
Inventories 0 0 0 1.236 0 0 0 0 0 0
Receivables 0 935 0 150 148 2.503 2.628 649 546 2.380
Cash 26 53 6.834 8.184 6.642 10.820 10.059 9.540 40.917 7.821
Shareholders Funds -4.135 -6.096 4.003 14.245 8.409 16.016 20.820 17.322 49.957 5.696
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 4.233 7.083 10.837 3.611 4.937 9.446 4.035 2.366 2.789 24.523
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 "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 10.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.380 euro and cash availability of 7.821 euro.
The company's Equity was valued at 5.696 euro, while total Liabilities amounted to 24.523 euro. Equity decreased by -43.981 euro, from 49.957 euro in 2023, to 5.696 in 2024.

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