Financial results - SILSTAR SERV SRL

Financial Summary - Silstar Serv Srl
Unique identification code: 35532582
Registration number: J2016001175401
Nace: 1812
Sales - Ron
422.376
Net Profit - Ron
-43.715
Employees
15
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Company Silstar Serv Srl with Fiscal Code 35532582 recorded a turnover of 2024 of 422.376, with a net profit of -43.715 and having an average number of employees of 15. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silstar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.891 146.025 99.519 133.795 141.685 227.474 303.715 357.377 422.376
Total Income - EUR - 32.891 146.025 99.520 133.884 144.610 229.866 307.910 358.043 425.314
Total Expenses - EUR - 27.763 132.334 137.197 162.259 165.073 217.610 307.066 345.117 459.413
Gross Profit/Loss - EUR - 5.128 13.691 -37.677 -28.375 -20.462 12.255 844 12.926 -34.099
Net Profit/Loss - EUR - 4.798 11.530 -38.686 -29.720 -21.339 9.966 -2.237 9.342 -43.715
Employees - 4 8 8 9 11 11 13 16 15
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 18.9%, from 357.377 euro in the year 2023, to 422.376 euro in 2024. The Net Profit decreased by -9.290 euro, from 9.342 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILSTAR SERV SRL

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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 - Silstar Serv Srl - CUI 35532582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 24.090 20.531 161.934 183.614 168.717 214.325 244.964 183.947
Current Assets - 7.673 24.845 17.451 20.941 25.432 24.671 25.831 19.001 31.798
Inventories - 37 12.641 16.131 17.672 17.663 18.156 12.931 1.988 10.853
Receivables - 38 754 1.094 1.700 3.524 3.172 2.572 2.315 5.272
Cash - 7.598 11.450 226 1.569 4.246 3.343 10.329 14.698 15.673
Shareholders Funds - 4.843 16.291 -22.693 -51.973 -72.328 -60.758 -57.100 -47.585 -91.035
Social Capital - 45 44 43 42 41 40 6.124 6.105 6.071
Debts - 4.000 33.722 61.736 236.237 282.659 255.271 298.382 312.879 305.015
Income in Advance - 0 0 0 0 0 0 0 0 2.673
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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.798 euro in 2024 which includes Inventories of 10.853 euro, Receivables of 5.272 euro and cash availability of 15.673 euro.
The company's Equity was valued at -91.035 euro, while total Liabilities amounted to 305.015 euro. Equity decreased by -43.715 euro, from -47.585 euro in 2023, to -91.035 in 2024. The Debt Ratio was 140.8% in the year 2024.

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