Financial results - SVP DIRIGENT SRL

Financial Summary - Svp Dirigent Srl
Unique identification code: 16950805
Registration number: J2004003381353
Nace: 6820
Sales - Ron
77.945
Net Profit - Ron
29.613
Employees
2
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Company Svp Dirigent Srl with Fiscal Code 16950805 recorded a turnover of 2024 of 77.945, with a net profit of 29.613 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svp Dirigent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.101 66.943 66.133 65.666 73.406 54.347 55.987 73.453 75.584 77.945
Total Income - EUR 65.112 67.324 66.135 65.666 73.406 54.347 55.987 75.460 75.584 82.085
Total Expenses - EUR 46.198 39.342 35.851 34.024 40.441 34.308 32.731 34.294 45.104 50.488
Gross Profit/Loss - EUR 18.915 27.982 30.284 31.642 32.965 20.039 23.256 41.166 30.480 31.597
Net Profit/Loss - EUR 16.961 27.309 25.207 30.985 32.231 19.582 22.707 40.426 29.860 29.613
Employees 3 3 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 increased by 3.7%, from 75.584 euro in the year 2023, to 77.945 euro in 2024. The Net Profit decreased by -80 euro, from 29.860 euro in 2023, to 29.613 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 - Svp Dirigent Srl - CUI 16950805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.991 202.709 196.595 193.050 200.482 188.867 182.743 202.399 203.424 197.721
Current Assets 36.867 52.980 24.346 41.481 37.954 48.009 48.177 35.815 52.894 77.171
Inventories 45 178 175 172 168 165 162 162 1.519 1.510
Receivables 7.777 9.537 11.160 17.864 14.779 20.519 26.537 19.390 40.571 19.703
Cash 29.045 43.265 13.010 23.446 23.006 27.325 21.479 16.263 10.804 55.957
Shareholders Funds 160.835 186.503 158.205 172.319 199.421 202.818 209.303 230.101 247.177 261.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.065 69.186 62.764 62.212 39.015 34.058 21.618 8.114 9.141 13.832
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.171 euro in 2024 which includes Inventories of 1.510 euro, Receivables of 19.703 euro and cash availability of 55.957 euro.
The company's Equity was valued at 261.059 euro, while total Liabilities amounted to 13.832 euro. Equity increased by 15.264 euro, from 247.177 euro in 2023, to 261.059 in 2024.

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