Financial results - SIVLE SRL

Financial Summary - Sivle Srl
Unique identification code: 24548958
Registration number: J25/707/2008
Nace: 4671
Sales - Ron
1.067.640
Net Profit - Ron
40.406
Employee
8
The most important financial indicators for the company Sivle Srl - Unique Identification Number 24548958: sales in 2023 was 1.067.640 euro, registering a net profit of 40.406 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 383.466 324.370 282.818 337.838 484.958 476.857 535.556 829.571 1.090.478 1.067.640
Total Income - EUR 384.926 325.390 283.105 337.838 484.958 476.857 535.666 829.874 1.091.356 1.070.176
Total Expenses - EUR 362.991 317.916 293.565 331.006 468.170 475.290 514.653 798.859 1.045.739 1.026.783
Gross Profit/Loss - EUR 21.935 7.473 -10.459 6.832 16.788 1.567 21.013 31.015 45.617 43.393
Net Profit/Loss - EUR 21.935 6.278 -10.459 1.975 13.063 -3.201 15.656 22.717 34.703 40.406
Employees 5 5 0 0 0 4 4 0 6 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 -1.8%, from 1.090.478 euro in the year 2022, to 1.067.640 euro in 2023. The Net Profit increased by 5.808 euro, from 34.703 euro in 2022, to 40.406 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sivle Srl - CUI 24548958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.589 14.887 51.231 59.646 61.503 68.689 92.077 105.681 124.145 118.820
Current Assets 29.828 52.400 56.166 59.247 86.094 82.544 109.098 146.762 176.188 275.821
Inventories 29.436 43.639 47.684 52.072 60.846 69.169 87.800 93.088 66.112 50.853
Receivables 112 7.067 6.453 6.846 25.139 12.655 21.261 52.573 106.508 224.911
Cash 280 1.694 2.029 329 109 720 37 1.102 3.567 57
Shareholders Funds -8.423 -2.216 -13.726 922 13.968 10.497 25.954 48.095 82.947 123.101
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.840 69.502 124.005 119.911 134.763 141.423 175.390 204.512 217.386 271.540
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 "4671 - 4671"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.821 euro in 2023 which includes Inventories of 50.853 euro, Receivables of 224.911 euro and cash availability of 57 euro.
The company's Equity was valued at 123.101 euro, while total Liabilities amounted to 271.540 euro. Equity increased by 40.406 euro, from 82.947 euro in 2022, to 123.101 in 2023.

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