Financial results - SILVA AGRO PREST IMPEX SRL

Financial Summary - Silva Agro Prest Impex Srl
Unique identification code: 26145722
Registration number: J03/1177/2009
Nace: 161
Sales - Ron
211.318
Net Profit - Ron
8.240
Employees
4
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Company Silva Agro Prest Impex Srl with Fiscal Code 26145722 recorded a turnover of 2024 of 211.318, with a net profit of 8.240 and having an average number of employees of 4. 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 - Silva Agro Prest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.696 72.989 78.807 162.812 159.819 113.532 608.765 945.358 447.629 211.318
Total Income - EUR 131.149 94.144 126.957 165.042 122.308 263.006 521.688 1.007.937 452.375 489.230
Total Expenses - EUR 123.991 84.027 123.510 161.743 119.242 235.185 338.962 679.732 438.695 480.247
Gross Profit/Loss - EUR 7.158 10.117 3.448 3.299 3.066 27.821 182.726 328.205 13.681 8.983
Net Profit/Loss - EUR 5.940 9.387 1.582 1.649 1.251 25.373 176.501 333.695 12.393 8.240
Employees 11 12 11 6 6 7 7 7 4 4
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 decreased by -52.5%, from 447.629 euro in the year 2023, to 211.318 euro in 2024. The Net Profit decreased by -4.084 euro, from 12.393 euro in 2023, to 8.240 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 - Silva Agro Prest Impex Srl - CUI 26145722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.573 107.603 55.052 54.041 57.139 59.694 70.718 158.829 430.212 666.015
Current Assets 53.421 63.079 45.319 74.967 198.698 237.748 291.923 515.127 490.997 376.252
Inventories 0 0 0 48.313 128.707 160.655 205.008 192.062 155.336 295.806
Receivables 52.834 62.460 44.593 25.709 57.513 56.721 69.713 306.234 287.715 69.093
Cash 588 619 726 946 12.479 20.372 17.202 16.831 47.946 11.354
Shareholders Funds 28.647 37.742 38.685 39.624 40.107 64.720 179.140 513.391 524.228 445.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.517 132.940 61.685 89.445 215.729 232.722 183.502 160.565 396.982 596.504
Income in Advance 70.830 48.952 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 376.252 euro in 2024 which includes Inventories of 295.806 euro, Receivables of 69.093 euro and cash availability of 11.354 euro.
The company's Equity was valued at 445.762 euro, while total Liabilities amounted to 596.504 euro. Equity decreased by -75.535 euro, from 524.228 euro in 2023, to 445.762 in 2024.

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