Financial results - SILNEF SERVICII S.R.L.

Financial Summary - Silnef Servicii S.r.l.
Unique identification code: 39755013
Registration number: J2018001866084
Nace: 3821
Sales - Ron
4.265.281
Net Profit - Ron
25.779
Employees
58
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Company Silnef Servicii S.r.l. with Fiscal Code 39755013 recorded a turnover of 2024 of 4.265.281, with a net profit of 25.779 and having an average number of employees of 58. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silnef Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.503 234.023 492.264 478.017 807.363 823.868 4.265.281
Total Income - EUR - - - 4.504 234.023 505.113 486.909 854.091 828.342 4.510.451
Total Expenses - EUR - - - 4.572 217.600 456.810 415.404 594.765 519.459 4.479.763
Gross Profit/Loss - EUR - - - -68 16.424 48.302 71.506 259.325 308.883 30.689
Net Profit/Loss - EUR - - - -113 14.084 43.380 67.221 251.080 283.394 25.779
Employees - - - 2 15 19 21 22 19 58
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 420.6%, from 823.868 euro in the year 2023, to 4.265.281 euro in 2024. The Net Profit decreased by -256.031 euro, from 283.394 euro in 2023, to 25.779 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 - Silnef Servicii S.r.l. - CUI 39755013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.742 70.554 121.161 505.711 433.499 318.068 2.623.070
Current Assets - - - 9.866 59.114 86.601 114.705 434.241 516.254 1.768.772
Inventories - - - 0 0 0 1.499 0 0 670.625
Receivables - - - 8.627 56.496 75.129 102.559 412.811 510.877 1.079.405
Cash - - - 1.239 2.619 11.472 10.648 21.430 5.377 18.742
Shareholders Funds - - - -70 14.015 57.150 123.103 251.276 396.720 420.282
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40.679 115.653 150.740 497.313 616.463 437.602 3.980.257
Income in Advance - - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.768.772 euro in 2024 which includes Inventories of 670.625 euro, Receivables of 1.079.405 euro and cash availability of 18.742 euro.
The company's Equity was valued at 420.282 euro, while total Liabilities amounted to 3.980.257 euro. Equity increased by 25.779 euro, from 396.720 euro in 2023, to 420.282 in 2024.

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