Financial results - SIVAL DEVELOPMENT SRL

Financial Summary - Sival Development Srl
Unique identification code: 32627955
Registration number: J40/40/2014
Nace: 4619
Sales - Ron
411.124
Net Profit - Ron
44.017
Employees
2
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Company Sival Development Srl with Fiscal Code 32627955 recorded a turnover of 2024 of 411.124, with a net profit of 44.017 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sival Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.306 131.218 329.869 - 273.972 336.445 371.448 352.134 375.523 411.124
Total Income - EUR 120.535 131.472 329.970 - 274.013 336.463 371.455 352.341 375.619 411.202
Total Expenses - EUR 120.244 137.301 274.149 - 256.318 305.754 352.828 321.767 337.403 357.610
Gross Profit/Loss - EUR 290 -5.829 55.820 - 17.695 30.708 18.627 30.574 38.217 53.592
Net Profit/Loss - EUR 290 -5.829 52.669 - 15.266 27.608 15.358 27.088 34.689 44.017
Employees 1 1 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 increased by 10.1%, from 375.523 euro in the year 2023, to 411.124 euro in 2024. The Net Profit increased by 9.522 euro, from 34.689 euro in 2023, to 44.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sival Development Srl - CUI 32627955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650 15 22 - 0 3.964 9.752 16.299 19.122 10.724
Current Assets 44.798 48.123 102.287 - 36.803 81.807 96.035 119.232 75.036 112.852
Inventories 1.083 38.908 42.988 - 19.094 31.866 7.958 13.214 14.183 22.045
Receivables 14.354 6.828 54.011 - 2.386 44.547 85.455 97.322 46.064 85.578
Cash 29.361 2.387 5.288 - 15.322 5.395 2.622 8.696 14.789 5.229
Shareholders Funds -8.658 3.904 56.507 - 31.461 42.904 44.968 55.051 65.840 76.006
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 54.106 44.234 45.802 - 5.342 42.867 60.820 80.480 28.318 47.570
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.852 euro in 2024 which includes Inventories of 22.045 euro, Receivables of 85.578 euro and cash availability of 5.229 euro.
The company's Equity was valued at 76.006 euro, while total Liabilities amounted to 47.570 euro. Equity increased by 10.535 euro, from 65.840 euro in 2023, to 76.006 in 2024.

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