Financial results - SIVLE SRL

Financial Summary - Sivle Srl
Unique identification code: 24548958
Registration number: J2008000707255
Nace: 4681
Sales - Ron
1.042.847
Net Profit - Ron
3.847
Employees
Open Account
Company Sivle Srl with Fiscal Code 24548958 recorded a turnover of 2024 of 1.042.847, with a net profit of 3.847 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.370 282.818 337.838 484.958 476.857 535.556 829.571 1.090.478 1.067.640 1.042.847
Total Income - EUR 325.390 283.105 337.838 484.958 476.857 535.666 829.874 1.091.356 1.070.176 1.047.747
Total Expenses - EUR 317.916 293.565 331.006 468.170 475.290 514.653 798.859 1.045.739 1.026.783 1.042.397
Gross Profit/Loss - EUR 7.473 -10.459 6.832 16.788 1.567 21.013 31.015 45.617 43.393 5.350
Net Profit/Loss - EUR 6.278 -10.459 1.975 13.063 -3.201 15.656 22.717 34.703 40.406 3.847
Employees 5 0 0 0 4 4 0 6 8 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 decreased by -1.8%, from 1.067.640 euro in the year 2023, to 1.042.847 euro in 2024. The Net Profit decreased by -36.333 euro, from 40.406 euro in 2023, to 3.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIVLE 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 - Sivle Srl - CUI 24548958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.887 51.231 59.646 61.503 68.689 92.077 105.681 124.145 118.820 152.730
Current Assets 52.400 56.166 59.247 86.094 82.544 109.098 146.762 176.188 275.821 433.698
Inventories 43.639 47.684 52.072 60.846 69.169 87.800 93.088 66.112 50.853 105.047
Receivables 7.067 6.453 6.846 25.139 12.655 21.261 52.573 106.508 224.911 334.274
Cash 1.694 2.029 329 109 720 37 1.102 3.567 57 -5.623
Shareholders Funds -2.216 -13.726 922 13.968 10.497 25.954 48.095 82.947 123.101 122.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.502 124.005 119.911 134.763 141.423 175.390 204.512 217.386 271.540 464.118
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 "4681 - 4681"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.698 euro in 2024 which includes Inventories of 105.047 euro, Receivables of 334.274 euro and cash availability of -5.623 euro.
The company's Equity was valued at 122.309 euro, while total Liabilities amounted to 464.118 euro. Equity decreased by -104 euro, from 123.101 euro in 2023, to 122.309 in 2024.

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