Financial results - SILVA-COM-PROD SRL

Financial Summary - Silva-Com-Prod Srl
Unique identification code: 693179
Registration number: J1991000581312
Nace: 111
Sales - Ron
12.920
Net Profit - Ron
-48.986
Employees
Open Account
Company Silva-Com-Prod Srl with Fiscal Code 693179 recorded a turnover of 2024 of 12.920, with a net profit of -48.986 and having an average number of employees of - . 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 - Silva-Com-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.792 79.811 81.419 184.658 97.051 32.393 43.588 3.012 24.760 12.920
Total Income - EUR 116.371 82.604 103.633 196.054 164.318 53.112 45.730 3.012 35.162 13.071
Total Expenses - EUR 114.555 81.810 99.312 190.574 188.617 228.056 37.915 37.603 33.312 62.057
Gross Profit/Loss - EUR 1.815 793 4.322 5.480 -24.299 -174.943 7.815 -34.591 1.850 -48.986
Net Profit/Loss - EUR 1.525 67 834 3.595 -25.682 -175.503 7.290 -34.633 1.850 -48.986
Employees 1 1 2 4 2 1 1 1 0 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 decreased by -47.5%, from 24.760 euro in the year 2023, to 12.920 euro in 2024. The Net Profit decreased by -1.840 euro, from 1.850 euro in 2023, to 0 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-Com-Prod Srl - CUI 693179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.663 157.923 133.476 110.275 87.797 66.175 51.069 41.755 30.948 28.872
Current Assets 65.110 125.728 166.001 280.796 185.119 39.694 55.269 100.589 56.802 18.446
Inventories 53.354 103.632 157.037 208.432 173.460 16.809 27.849 71.211 34.495 4.885
Receivables 10.776 21.426 8.212 71.816 11.574 19.736 25.217 30.560 16.936 14.343
Cash 980 670 751 548 85 3.149 2.204 -1.182 5.371 -781
Shareholders Funds 14.569 14.487 15.077 18.395 -3.500 -178.937 -167.678 -202.832 -200.367 -242.459
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 194.237 287.462 302.389 441.561 336.429 343.681 331.585 402.923 288.117 289.777
Income in Advance 0 0 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 "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 18.446 euro in 2024 which includes Inventories of 4.885 euro, Receivables of 14.343 euro and cash availability of -781 euro.
The company's Equity was valued at -242.459 euro, while total Liabilities amounted to 289.777 euro. Equity decreased by -43.212 euro, from -200.367 euro in 2023, to -242.459 in 2024.

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