Financial Summary -
De Productie Servicii Comert Szilvit Srl
Unique identification code:3225504
Registration number:J1993000076144
Nace:220
Sales - Ron
957.608
Net Profit - Ron
-71.788
Employees
22
Open Account
Company De Productie Servicii Comert Szilvit Srl with Fiscal Code 3225504
recorded a turnover of 2024 of
957.608,
with a net profit of
-71.788
and having an average number of employees of
22.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
De Productie Servicii Comert Szilvit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
323.041
294.229
343.510
412.972
445.813
524.254
761.976
874.621
918.694
957.608
Total Income - EUR
304.185
294.810
362.353
430.715
444.958
556.484
760.458
993.722
964.733
913.319
Total Expenses - EUR
272.293
318.874
376.033
368.174
356.915
479.456
600.472
703.840
943.375
985.108
Gross Profit/Loss - EUR
31.892
-24.064
-13.680
62.541
88.043
77.028
159.986
289.881
21.358
-71.788
Net Profit/Loss - EUR
26.945
-24.064
-16.970
58.291
83.550
72.125
154.108
283.941
17.557
-71.788
Employees
10
10
11
10
12
16
17
21
20
22
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 4.8%, from 918.694 euro in the year 2023, to 957.608 euro in 2024.
The Net Profit decreased by -17.459 euro, from 17.557 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
De Productie Servicii Comert Szilvit Srl - CUI 3225504
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.882
22.977
38.989
36.810
93.058
104.685
139.285
355.268
268.895
226.775
Current Assets
120.498
154.375
208.937
261.150
252.289
350.994
454.003
587.065
725.545
602.548
Inventories
43.887
70.836
94.999
161.027
178.018
149.596
190.208
309.150
417.969
255.971
Receivables
20.850
59.878
86.889
73.895
43.748
70.338
94.539
130.843
113.462
153.694
Cash
55.761
23.661
27.048
26.227
30.523
131.060
169.256
147.072
194.115
192.883
Shareholders Funds
97.896
72.834
54.632
111.920
193.302
261.763
410.065
695.279
710.727
625.708
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.485
104.518
193.293
186.040
152.046
193.916
183.222
247.053
283.713
203.615
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
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
602.548 euro in 2024 which includes Inventories of
255.971 euro, Receivables of
153.694 euro and cash availability of
192.883 euro.
The company's Equity was valued at
625.708 euro, while total Liabilities amounted to
203.615 euro.
Equity decreased by -81.047 euro, from 710.727 euro in 2023, to 625.708 in 2024.
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