Financial results - SILNELU S.R.L.

Financial Summary - Silnelu S.r.l.
Unique identification code: 34798749
Registration number: J33/656/2015
Nace: 220
Sales - Ron
163.250
Net Profit - Ron
4.849
Employees
2
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Company Silnelu S.r.l. with Fiscal Code 34798749 recorded a turnover of 2024 of 163.250, with a net profit of 4.849 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.858 34.110 124.765 113.236 98.970 126.947 169.174 152.293 117.641 163.250
Total Income - EUR 16.444 34.826 124.962 115.143 97.829 133.305 164.553 171.855 141.840 158.264
Total Expenses - EUR 17.903 47.463 116.043 144.293 113.888 153.396 177.437 160.166 138.468 149.330
Gross Profit/Loss - EUR -1.459 -12.637 8.919 -29.150 -16.059 -20.092 -12.884 11.688 3.372 8.934
Net Profit/Loss - EUR -1.935 -12.978 7.672 -30.295 -17.049 -21.160 -14.576 9.963 1.957 4.849
Employees 2 3 2 3 3 3 4 3 2 2
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 39.5%, from 117.641 euro in the year 2023, to 163.250 euro in 2024. The Net Profit increased by 2.902 euro, from 1.957 euro in 2023, to 4.849 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 - Silnelu S.r.l. - CUI 34798749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.294 2.004 6.850 6.742 3.087 1.064 0 1.314 1.606 950
Current Assets 2.008 13.762 35.965 17.055 27.028 25.286 22.713 18.022 17.040 24.115
Inventories 1.149 4.237 10.661 15.217 23.109 21.230 3.321 14.796 1.535 3.004
Receivables 666 4.065 10.606 1.334 2.531 3.026 2.409 1.509 3.518 5.385
Cash 193 5.459 14.698 504 1.388 1.030 16.983 1.717 11.987 15.725
Shareholders Funds -1.890 -14.849 -6.926 -37.074 -53.406 -73.553 -86.498 -76.771 -74.581 -69.315
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 7.192 30.615 49.741 60.872 83.521 99.903 109.211 96.106 93.227 94.380
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 24.115 euro in 2024 which includes Inventories of 3.004 euro, Receivables of 5.385 euro and cash availability of 15.725 euro.
The company's Equity was valued at -69.315 euro, while total Liabilities amounted to 94.380 euro. Equity increased by 4.849 euro, from -74.581 euro in 2023, to -69.315 in 2024.

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