Financial results - SILVA CARPAT PRODIMPEX SRL

Financial Summary - Silva Carpat Prodimpex Srl
Unique identification code: 6386300
Registration number: J08/419/1999
Nace: 1621
Sales - Ron
-
Net Profit - Ron
-241.353
Employees
Open Account
Company Silva Carpat Prodimpex Srl with Fiscal Code 6386300 recorded a turnover of 2024 of - , with a net profit of -241.353 and having an average number of employees of - . The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Carpat Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.311.850 319.252 0 6.661 0 0 0 0 0 0
Total Income - EUR 1.564.390 537.885 305.344 15.101 9 185.247 0 2 220.306 175.678
Total Expenses - EUR 2.093.666 872.765 223.318 194.287 178.890 54.060 304.537 199.189 170.727 417.031
Gross Profit/Loss - EUR -529.276 -334.880 82.026 -179.186 -178.881 131.187 -304.536 -199.187 49.579 -241.353
Net Profit/Loss - EUR -529.276 -334.880 82.026 -179.639 -178.881 125.629 -304.536 -199.187 49.579 -241.353
Employees 83 55 0 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Carpat Prodimpex Srl - CUI 6386300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.948.257 1.824.772 1.607.243 1.528.649 1.451.443 1.378.418 1.303.368 1.280.311 1.249.481 1.215.701
Current Assets 227.066 4.077 18.429 7.083 8.824 7.195 10.463 6.772 7.644 21.427
Inventories 85.769 0 0 0 0 0 0 0 0 0
Receivables 108.737 2.038 3.362 5.405 5.428 5.383 5.322 5.396 5.434 5.420
Cash 32.560 2.039 15.067 1.678 3.396 1.811 5.141 1.375 2.211 16.006
Shareholders Funds -784.288 -1.111.170 -1.010.341 -1.171.438 -1.327.633 -1.176.836 -1.455.275 -1.658.976 -1.604.367 -1.836.753
Social Capital 1.422.857 72.281 71.058 69.754 68.403 67.106 65.618 65.822 65.622 65.255
Debts 2.980.062 2.942.353 2.630.048 2.706.953 2.787.601 2.562.155 2.768.818 2.945.771 2.861.205 3.073.595
Income in Advance 0 6.254 6.148 305 299 294 287 288 287 285
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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.420 euro and cash availability of 16.006 euro.
The company's Equity was valued at -1.836.753 euro, while total Liabilities amounted to 3.073.595 euro. Equity decreased by -241.353 euro, from -1.604.367 euro in 2023, to -1.836.753 in 2024. The Debt Ratio was 248.4% in the year 2024.

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