Financial results - COM-SZILVER SRL

Financial Summary - Com-Szilver Srl
Unique identification code: 3586142
Registration number: J19/56/1993
Nace: 220
Sales - Ron
171.557
Net Profit - Ron
7.610
Employees
3
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Company Com-Szilver Srl with Fiscal Code 3586142 recorded a turnover of 2024 of 171.557, with a net profit of 7.610 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com-Szilver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.316 5.463 17.946 33.718 - 5.232 14.297 59.437 134.207 171.557
Total Income - EUR 2.455 916 17.984 33.718 - 5.439 14.297 59.437 134.207 172.060
Total Expenses - EUR 10.908 8.548 11.869 33.138 - 4.821 6.440 45.193 58.193 163.858
Gross Profit/Loss - EUR -8.453 -7.633 6.115 580 - 618 7.858 14.244 76.014 8.201
Net Profit/Loss - EUR -8.553 -7.823 5.560 46 - 455 7.715 13.670 74.672 7.610
Employees 1 1 1 2 - 1 1 2 3 3
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 28.5%, from 134.207 euro in the year 2023, to 171.557 euro in 2024. The Net Profit decreased by -66.645 euro, from 74.672 euro in 2023, to 7.610 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 - Com-Szilver Srl - CUI 3586142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.475 3.680 - 768 167 8.575 18.045 16.313
Current Assets 8.532 1.454 8.070 1.803 - 5.589 15.560 27.132 64.396 74.519
Inventories 7.836 542 0 0 - 0 0 4.432 11.167 9.983
Receivables 624 797 8.028 1.676 - 1.208 1.181 15.551 5.553 51.672
Cash 72 116 43 127 - 4.381 14.379 7.196 47.675 12.864
Shareholders Funds -11.679 -19.383 -13.495 -13.202 - -18.029 -9.914 3.725 78.386 85.557
Social Capital 103 102 101 99 - 95 93 93 93 92
Debts 20.211 20.837 26.041 18.685 - 24.386 25.641 31.981 4.055 5.275
Income in Advance 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.519 euro in 2024 which includes Inventories of 9.983 euro, Receivables of 51.672 euro and cash availability of 12.864 euro.
The company's Equity was valued at 85.557 euro, while total Liabilities amounted to 5.275 euro. Equity increased by 7.610 euro, from 78.386 euro in 2023, to 85.557 in 2024.

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