Company De Silva Intermed Srl with Fiscal Code 476668
recorded a turnover of 2024 of
9.753.959,
with a net profit of
-13.050
and having an average number of employees of
61.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
De Silva Intermed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.634.208
10.367.513
18.393.109
14.698.853
14.520.053
14.490.703
12.705.995
21.956.767
16.476.163
9.753.959
Total Income - EUR
10.029.387
10.673.087
18.770.430
25.048.383
30.663.904
15.540.787
13.823.781
24.016.764
18.495.021
11.669.780
Total Expenses - EUR
6.621.287
8.521.897
14.673.014
20.453.133
25.525.349
13.152.518
12.716.569
18.203.002
15.388.111
11.416.030
Gross Profit/Loss - EUR
3.408.100
2.151.189
4.097.415
4.595.250
5.138.555
2.388.269
1.107.213
5.813.762
3.106.910
253.750
Net Profit/Loss - EUR
2.880.661
1.811.077
3.207.704
3.839.410
4.339.309
2.024.306
861.638
4.962.834
2.478.768
-13.050
Employees
11
21
30
31
33
62
66
62
79
61
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 -40.5%, from 16.476.163 euro in the year 2023, to 9.753.959 euro in 2024.
The Net Profit decreased by -2.464.915 euro, from 2.478.768 euro in 2023, to 0 in the last year.
Check the financial reports for the company - De Silva Intermed Srl
Financial Rating - DE SILVA INTERMED SRL
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Financial Reports - De Silva Intermed Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
De Silva Intermed Srl - CUI 476668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.526.379
18.885.044
39.027.430
53.094.278
53.653.402
56.495.514
75.831.243
78.541.683
85.993.795
114.234.220
Current Assets
9.823.843
12.495.544
8.593.558
12.130.492
21.896.989
24.581.464
14.882.112
24.145.222
31.709.148
30.406.807
Inventories
2.543.139
5.471.806
3.164.518
1.441.703
4.222.258
12.880.912
6.675.948
18.539.299
26.852.548
26.348.810
Receivables
6.511.203
3.805.079
4.365.499
10.348.504
15.535.218
11.312.638
7.173.572
5.545.578
4.662.684
3.993.515
Cash
425.693
29.481
1.034.804
340.285
2.139.512
387.913
1.032.591
60.344
193.916
64.482
Shareholders Funds
18.929.336
20.551.330
28.393.084
31.711.430
35.436.611
39.321.758
38.381.504
43.463.417
45.810.384
45.541.313
Social Capital
1.750.583
1.732.729
1.703.408
1.672.148
1.639.765
1.608.679
1.573.005
1.577.885
1.573.100
1.564.309
Debts
9.450.128
10.835.367
19.204.216
33.500.534
40.073.984
41.723.456
52.284.336
59.210.646
71.877.138
99.073.880
Income in Advance
18.409
36.412
29.045
18.755
43.373
38.177
22.584
25.860
21.967
35.927
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.406.807 euro in 2024 which includes Inventories of
26.348.810 euro, Receivables of
3.993.515 euro and cash availability of
64.482 euro.
The company's Equity was valued at
45.541.313 euro, while total Liabilities amounted to
99.073.880 euro.
Equity decreased by -13.050 euro, from 45.810.384 euro in 2023, to 45.541.313 in 2024.
The Debt Ratio was 68.5% in the year 2024.
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