Financial results - SILV & STO SRL

Financial Summary - Silv & Sto Srl
Unique identification code: 26922144
Registration number: J16/540/2010
Nace: 111
Sales - Ron
82.959
Net Profit - Ron
-65.180
Employee
1
The most important financial indicators for the company Silv & Sto Srl - Unique Identification Number 26922144: sales in 2023 was 82.959 euro, registering a net profit of -65.180 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silv & Sto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.034 57.569 95.897 64.140 78.258 98.311 92.429 79.179 64.070 82.959
Total Income - EUR 66.855 59.606 146.989 50.003 71.821 134.374 89.806 99.991 118.756 61.529
Total Expenses - EUR 65.947 88.129 82.118 97.863 114.232 125.595 93.544 89.814 119.683 126.024
Gross Profit/Loss - EUR 909 -28.523 64.872 -47.860 -42.412 8.779 -3.738 10.177 -927 -64.495
Net Profit/Loss - EUR 909 -28.523 61.518 -51.157 -43.277 7.694 -4.533 9.342 -1.652 -65.180
Employees 2 1 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.9%, from 64.070 euro in the year 2022, to 82.959 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silv & Sto Srl - CUI 26922144

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.932 74.344 82.871 81.415 71.117 46.947 32.344 24.457 24.967 17.343
Current Assets 71.002 45.322 136.078 89.198 54.250 115.930 102.733 158.259 165.742 235.379
Inventories 13.369 19.598 68.860 39.423 23.322 41.352 29.863 28.627 68.755 47.107
Receivables 43.279 23.469 20.536 26.414 30.364 48.438 50.069 83.666 79.594 115.157
Cash 14.354 2.255 46.682 23.360 564 26.139 22.802 45.966 17.392 73.115
Shareholders Funds -17.299 -45.966 16.021 -35.407 -81.569 -72.295 -75.458 -51.838 -53.614 -118.632
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 195.336 180.438 223.128 223.328 205.774 235.172 210.535 234.554 244.324 371.354
Income in Advance 7.942 5.603 3.356 2.091 1.162 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 235.379 euro in 2023 which includes Inventories of 47.107 euro, Receivables of 115.157 euro and cash availability of 73.115 euro.
The company's Equity was valued at -118.632 euro, while total Liabilities amounted to 371.354 euro. Equity decreased by -65.180 euro, from -53.614 euro in 2022, to -118.632 in 2023.

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