Financial results - SILNAG HOLZ IMPORT EXPORT SRL

Financial Summary - Silnag Holz Import Export Srl
Unique identification code: 35540836
Registration number: J30/104/2016
Nace: 4673
Sales - Ron
370.606
Net Profit - Ron
2.722
Employees
1
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Company Silnag Holz Import Export Srl with Fiscal Code 35540836 recorded a turnover of 2024 of 370.606, with a net profit of 2.722 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silnag Holz Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.976 40.503 68.104 69.140 85.210 199.391 453.712 409.985 370.606
Total Income - EUR - 28.080 40.818 68.309 69.417 86.214 204.246 455.110 411.887 384.310
Total Expenses - EUR - 25.569 38.240 69.275 69.348 79.412 190.290 421.291 407.457 371.219
Gross Profit/Loss - EUR - 2.511 2.577 -967 70 6.802 13.957 33.819 4.430 13.092
Net Profit/Loss - EUR - 1.670 1.357 -3.016 -2.018 5.627 11.916 29.531 1.402 2.722
Employees - 1 1 1 1 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 decreased by -9.1%, from 409.985 euro in the year 2023, to 370.606 euro in 2024. The Net Profit increased by 1.328 euro, from 1.402 euro in 2023, to 2.722 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 - Silnag Holz Import Export Srl - CUI 35540836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 293 0 0 0 24.130 33.046 27.189 21.767 59.213
Current Assets - 9.410 18.188 12.162 7.288 28.931 66.128 118.422 190.697 140.027
Inventories - 1.438 0 0 495 0 25.777 5.616 42.378 32.159
Receivables - 5.833 16.363 12.018 6.441 17.129 31.100 112.425 138.120 106.992
Cash - 2.139 1.825 145 352 11.803 9.251 380 10.199 877
Shareholders Funds - 1.714 3.042 -30 -2.048 3.620 15.456 45.034 46.300 48.764
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 7.989 15.146 12.193 9.336 49.442 83.742 100.579 166.191 150.621
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.027 euro in 2024 which includes Inventories of 32.159 euro, Receivables of 106.992 euro and cash availability of 877 euro.
The company's Equity was valued at 48.764 euro, while total Liabilities amounted to 150.621 euro. Equity increased by 2.722 euro, from 46.300 euro in 2023, to 48.764 in 2024.

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