Financial results - SILV FERM 2010 SRL

Financial Summary - Silv Ferm 2010 Srl
Unique identification code: 26403520
Registration number: J51/15/2010
Nace: 161
Sales - Ron
25.222
Net Profit - Ron
6.796
Employees
Open Account
Company Silv Ferm 2010 Srl with Fiscal Code 26403520 recorded a turnover of 2024 of 25.222, with a net profit of 6.796 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silv Ferm 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.699 - - 7.457 10.220 8.621 10.411 11.639 9.538 25.222
Total Income - EUR 11.699 - - 7.457 10.220 8.621 10.411 11.639 194.921 32.696
Total Expenses - EUR 9.549 - - 17.981 15.400 16.251 19.457 29.100 26.360 25.573
Gross Profit/Loss - EUR 2.150 - - -10.524 -5.180 -7.630 -9.046 -17.460 168.562 7.123
Net Profit/Loss - EUR 1.799 - - -10.598 -5.282 -7.716 -9.151 -17.577 166.822 6.796
Employees 3 - - 3 0 0 3 4 4 0
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 165.9%, from 9.538 euro in the year 2023, to 25.222 euro in 2024. The Net Profit decreased by -159.094 euro, from 166.822 euro in 2023, to 6.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILV FERM 2010 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 - Silv Ferm 2010 Srl - CUI 26403520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.173 - - 88.570 87.237 85.893 83.511 83.770 71.888 71.486
Current Assets 15.642 - - 24.087 28.183 26.913 28.007 31.330 21.500 26.882
Inventories 0 - - 0 0 0 0 0 0 0
Receivables -395 - - 11.594 15.213 4.898 15.200 16.444 2.437 4.967
Cash 16.037 - - 12.493 12.970 22.015 12.807 14.887 19.064 21.915
Shareholders Funds -39.277 - - -61.271 -65.366 -71.843 -80.182 -98.007 68.990 75.401
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 149.092 - - 173.927 180.786 184.649 191.700 213.107 24.398 22.967
Income in Advance 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.967 euro and cash availability of 21.915 euro.
The company's Equity was valued at 75.401 euro, while total Liabilities amounted to 22.967 euro. Equity increased by 6.796 euro, from 68.990 euro in 2023, to 75.401 in 2024.

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