Financial results - SZILVESZTER COMPROD S.R.L.

Financial Summary - Szilveszter Comprod S.r.l.
Unique identification code: 3128161
Registration number: J19/1444/1992
Nace: 4711
Sales - Ron
5.927.360
Net Profit - Ron
271.037
Employees
32
Open Account
Company Szilveszter Comprod S.r.l. with Fiscal Code 3128161 recorded a turnover of 2024 of 5.927.360, with a net profit of 271.037 and having an average number of employees of 32. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szilveszter Comprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.562.324 3.062.763 3.225.596 3.301.101 4.057.138 4.353.837 4.462.794 5.339.428 5.849.102 5.927.360
Total Income - EUR 2.562.327 3.062.767 3.248.953 3.301.106 4.057.463 4.353.905 4.475.432 5.382.189 5.863.003 5.947.961
Total Expenses - EUR 2.524.196 3.038.273 3.147.968 3.209.758 3.805.230 4.110.028 4.197.061 5.060.326 5.459.363 5.639.367
Gross Profit/Loss - EUR 38.131 24.494 100.985 91.348 252.232 243.877 278.370 321.863 403.641 308.594
Net Profit/Loss - EUR 31.742 20.361 83.859 73.564 216.460 219.083 245.046 280.634 357.933 271.037
Employees 35 35 36 37 41 37 36 35 31 32
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 1.9%, from 5.849.102 euro in the year 2023, to 5.927.360 euro in 2024. The Net Profit decreased by -84.896 euro, from 357.933 euro in 2023, to 271.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szilveszter Comprod S.r.l. - CUI 3128161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.252 447.873 461.473 431.704 428.322 491.701 513.567 588.227 591.465 714.046
Current Assets 475.135 282.696 152.097 299.871 355.101 271.198 342.727 485.558 602.096 769.925
Inventories 435.921 213.041 108.854 266.256 252.916 220.132 241.589 304.433 325.739 415.769
Receivables 21.364 1.810 7.161 16.470 54.617 12.474 30.197 39.257 35.480 46.007
Cash 17.850 67.845 36.082 17.145 47.568 38.592 70.941 141.868 240.877 308.149
Shareholders Funds 359.161 375.859 453.358 518.602 725.892 716.770 772.400 716.044 1.071.806 1.336.853
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 481.267 356.708 176.251 212.973 57.531 46.887 83.894 359.179 122.342 148.798
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769.925 euro in 2024 which includes Inventories of 415.769 euro, Receivables of 46.007 euro and cash availability of 308.149 euro.
The company's Equity was valued at 1.336.853 euro, while total Liabilities amounted to 148.798 euro. Equity increased by 271.037 euro, from 1.071.806 euro in 2023, to 1.336.853 in 2024.

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