Financial results - AMI SILVEX PROD SRL

Financial Summary - Ami Silvex Prod Srl
Unique identification code: 16765468
Registration number: J15/815/2004
Nace: 220
Sales - Ron
5.674
Net Profit - Ron
-9.158
Employees
1
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Company Ami Silvex Prod Srl with Fiscal Code 16765468 recorded a turnover of 2024 of 5.674, with a net profit of -9.158 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ami Silvex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.500 187.133 301.935 227.779 106.613 42.402 38.562 16.222 2.871 5.674
Total Income - EUR 142.516 187.226 301.944 227.779 106.731 42.402 43.925 18.542 2.871 5.674
Total Expenses - EUR 118.719 179.600 262.598 221.379 116.579 40.543 29.884 13.522 13.674 14.776
Gross Profit/Loss - EUR 23.797 7.626 39.347 6.401 -9.848 1.859 14.042 5.020 -10.804 -9.102
Net Profit/Loss - EUR 19.548 6.135 35.220 4.123 -10.916 1.536 13.698 4.859 -10.829 -9.158
Employees 3 3 3 2 3 1 1 1 1 1
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 98.8%, from 2.871 euro in the year 2023, to 5.674 euro in 2024.
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 - Ami Silvex Prod Srl - CUI 16765468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.541 19.526 12.762 3.683 4.792 3.750 2.737 1.812 1.265 1.257
Current Assets 43.043 66.510 121.602 167.269 108.430 107.603 95.577 103.486 95.803 85.885
Inventories 1.842 0 642 0 158 0 0 0 0 0
Receivables 19.593 53.888 74.251 76.703 102.822 94.861 91.316 87.769 89.908 85.346
Cash 21.607 12.622 46.708 90.566 5.450 12.742 4.262 15.717 5.895 538
Shareholders Funds 55.484 60.886 95.075 97.453 84.650 84.581 96.403 101.561 90.424 80.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.100 25.151 39.289 73.498 28.571 26.772 1.911 3.737 6.643 6.381
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.346 euro and cash availability of 538 euro.
The company's Equity was valued at 80.761 euro, while total Liabilities amounted to 6.381 euro. Equity decreased by -9.158 euro, from 90.424 euro in 2023, to 80.761 in 2024.

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