Financial results - SILNEF SRL

Financial Summary - Silnef Srl
Unique identification code: 13569912
Registration number: J08/1089/2000
Nace: 3832
Sales - Ron
38.461.132
Net Profit - Ron
-725.089
Employee
74
The most important financial indicators for the company Silnef Srl - Unique Identification Number 13569912: sales in 2023 was 38.461.132 euro, registering a net profit of -725.089 euro and having an average number of 74 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silnef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.517.041 29.206.870 29.249.412 31.638.417 34.337.194 38.138.419 23.100.202 59.136.363 54.868.895 38.461.132
Total Income - EUR 23.131.495 29.701.544 30.790.958 31.825.289 34.470.889 38.277.176 23.429.138 60.022.404 56.382.154 44.290.360
Total Expenses - EUR 22.768.984 29.485.420 29.116.352 31.021.642 34.403.630 38.152.825 23.380.574 57.839.701 56.304.068 45.015.450
Gross Profit/Loss - EUR 362.511 216.125 1.674.605 803.647 67.258 124.351 48.563 2.182.702 78.086 -725.089
Net Profit/Loss - EUR 273.803 174.115 1.670.330 587.845 36.644 86.154 36.206 1.875.849 58.804 -725.089
Employees 46 86 82 80 121 142 91 128 111 74
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.7%, from 54.868.895 euro in the year 2022, to 38.461.132 euro in 2023. The Net Profit decreased by -58.626 euro, from 58.804 euro in 2022, to 0 in the last year.

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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 - Silnef Srl - CUI 13569912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.611.527 1.462.356 3.462.652 4.177.921 4.762.944 5.488.487 5.869.139 5.716.635 6.671.447 7.915.740
Current Assets 8.649.526 8.158.360 5.978.690 7.064.065 7.834.486 8.288.847 8.537.731 11.941.994 12.400.677 7.524.499
Inventories 2.570.010 3.069.593 2.218.030 2.039.807 2.877.713 2.121.881 2.364.205 3.136.436 3.566.495 2.346.594
Receivables 6.056.863 4.751.307 3.747.718 4.975.566 4.924.536 5.979.224 6.129.937 8.410.394 7.907.450 4.570.028
Cash 22.653 337.460 12.942 48.693 32.237 187.742 43.589 395.165 926.732 607.877
Shareholders Funds 4.398.896 5.279.242 4.951.876 5.372.973 5.311.013 5.294.313 5.188.804 6.695.028 6.689.437 3.840.026
Social Capital 78.088 748.256 740.625 728.093 714.731 700.889 687.602 672.354 674.440 672.395
Debts 5.867.734 4.357.306 4.524.825 5.890.637 7.358.472 8.606.540 9.299.387 11.051.864 12.495.319 11.822.413
Income in Advance 0 677 2.491 2.172 0 769 1.421 1.311 792 43.676
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.524.499 euro in 2023 which includes Inventories of 2.346.594 euro, Receivables of 4.570.028 euro and cash availability of 607.877 euro.
The company's Equity was valued at 3.840.026 euro, while total Liabilities amounted to 11.822.413 euro. Equity decreased by -2.829.125 euro, from 6.689.437 euro in 2022, to 3.840.026 in 2023. The Debt Ratio was 75.3% in the year 2023.

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