Financial results - BOB SILVAREX SRL

Financial Summary - Bob Silvarex Srl
Unique identification code: 35998710
Registration number: J2016000303391
Nace: 220
Sales - Ron
43.006
Net Profit - Ron
7.692
Employees
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Company Bob Silvarex Srl with Fiscal Code 35998710 recorded a turnover of 2024 of 43.006, with a net profit of 7.692 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bob Silvarex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.041 19.702 5.006 32.093 18.606 10.108 3.941 70.757 43.006
Total Income - EUR - 20.041 19.702 5.006 32.093 32.664 10.108 3.941 70.757 43.006
Total Expenses - EUR - 0 3.273 6.191 22.472 13.681 9.679 5.183 6.710 33.849
Gross Profit/Loss - EUR - 20.041 16.429 -1.184 9.621 18.983 429 -1.242 64.048 9.157
Net Profit/Loss - EUR - 19.440 16.232 -1.235 8.906 18.003 126 -1.360 53.615 7.692
Employees - 0 1 1 1 0 0 0 0 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 -38.9%, from 70.757 euro in the year 2023, to 43.006 euro in 2024. The Net Profit decreased by -45.624 euro, from 53.615 euro in 2023, to 7.692 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 - Bob Silvarex Srl - CUI 35998710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.543 4.242 6.224 3.427 13.248 10.601 7.116 3.587 536
Current Assets - 20.108 39.404 41.626 48.899 66.434 55.622 58.552 125.227 140.959
Inventories - 0 0 0 4.580 4.494 4.394 4.408 4.394 6.189
Receivables - 20.041 39.404 41.611 17.412 17.315 15.548 20.119 82.257 57.307
Cash - 67 0 15 26.906 44.625 35.680 34.025 38.576 77.463
Shareholders Funds - 19.507 35.343 33.460 41.717 53.555 52.493 51.700 105.159 112.262
Social Capital - 67 0 0 63 62 61 61 61 60
Debts - 5.144 8.304 14.390 10.608 15.791 13.731 13.968 23.691 29.236
Income in Advance - 0 0 0 0 10.337 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.959 euro in 2024 which includes Inventories of 6.189 euro, Receivables of 57.307 euro and cash availability of 77.463 euro.
The company's Equity was valued at 112.262 euro, while total Liabilities amounted to 29.236 euro. Equity increased by 7.691 euro, from 105.159 euro in 2023, to 112.262 in 2024.

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