Financial results - SILV & STO SRL

Financial Summary - Silv & Sto Srl
Unique identification code: 26922144
Registration number: J16/540/2010
Nace: 111
Sales - Ron
82.837
Net Profit - Ron
-30.904
Employees
1
Open Account
Company Silv & Sto Srl with Fiscal Code 26922144 recorded a turnover of 2024 of 82.837, with a net profit of -30.904 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silv & Sto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.569 95.897 64.140 78.258 98.311 92.429 79.179 64.070 82.959 82.837
Total Income - EUR 59.606 146.989 50.003 71.821 134.374 89.806 99.991 118.756 61.529 113.354
Total Expenses - EUR 88.129 82.118 97.863 114.232 125.595 93.544 89.814 119.683 126.024 143.800
Gross Profit/Loss - EUR -28.523 64.872 -47.860 -42.412 8.779 -3.738 10.177 -927 -64.495 -30.446
Net Profit/Loss - EUR -28.523 61.518 -51.157 -43.277 7.694 -4.533 9.342 -1.652 -65.180 -30.904
Employees 1 1 1 1 2 1 1 1 1 1
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 0.4%, from 82.959 euro in the year 2023, to 82.837 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Silv & Sto Srl

Rating financiar

Financial Rating -
SILV & STO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Silv & Sto Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Silv & Sto Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Silv & Sto Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Sto Srl - CUI 26922144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.344 82.871 81.415 71.117 46.947 32.344 24.457 24.967 17.343 12.695
Current Assets 45.322 136.078 89.198 54.250 115.930 102.733 158.259 165.742 235.379 240.968
Inventories 19.598 68.860 39.423 23.322 41.352 29.863 28.627 68.755 47.107 75.672
Receivables 23.469 20.536 26.414 30.364 48.438 50.069 83.666 79.594 115.157 158.809
Cash 2.255 46.682 23.360 564 26.139 22.802 45.966 17.392 73.115 6.488
Shareholders Funds -45.966 16.021 -35.407 -81.569 -72.295 -75.458 -51.838 -53.614 -118.632 -210.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.438 223.128 223.328 205.774 235.172 210.535 234.554 244.324 371.354 464.459
Income in Advance 5.603 3.356 2.091 1.162 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.968 euro in 2024 which includes Inventories of 75.672 euro, Receivables of 158.809 euro and cash availability of 6.488 euro.
The company's Equity was valued at -210.796 euro, while total Liabilities amounted to 464.459 euro. Equity decreased by -92.827 euro, from -118.632 euro in 2023, to -210.796 in 2024.

Risk Reports Prices

Reviews - Silv & Sto Srl

Comments - Silv & Sto Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.