Financial results - SILVA-CRISFLOR SRL

Financial Summary - Silva-Crisflor Srl
Unique identification code: 5736327
Registration number: J1994000572382
Nace: 4939
Sales - Ron
458.014
Net Profit - Ron
1.959
Employees
15
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Company Silva-Crisflor Srl with Fiscal Code 5736327 recorded a turnover of 2024 of 458.014, with a net profit of 1.959 and having an average number of employees of 15. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva-Crisflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.161 168.824 198.284 223.750 302.159 189.260 214.616 329.583 360.566 458.014
Total Income - EUR 141.162 168.847 198.286 228.117 317.108 230.982 220.570 336.756 426.530 462.830
Total Expenses - EUR 124.574 163.969 194.080 221.363 311.190 219.847 214.504 332.299 417.507 460.595
Gross Profit/Loss - EUR 16.588 4.878 4.205 6.754 5.919 11.136 6.066 4.457 9.023 2.235
Net Profit/Loss - EUR 16.588 4.098 1.713 4.473 2.748 8.875 3.854 1.090 4.959 1.959
Employees 0 0 14 14 13 15 14 11 14 15
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 27.7%, from 360.566 euro in the year 2023, to 458.014 euro in 2024. The Net Profit decreased by -2.972 euro, from 4.959 euro in 2023, to 1.959 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-Crisflor Srl - CUI 5736327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.832 149.321 147.505 183.637 217.074 187.676 160.981 270.390 321.124 258.620
Current Assets 134.892 6.202 31.818 20.776 37.784 11.405 19.060 21.642 38.055 54.464
Inventories 3.937 4.563 4.184 0 0 0 0 0 0 6.845
Receivables 130.689 1.216 23.862 8.069 21.624 7.194 11.517 18.966 32.366 47.093
Cash 266 423 3.772 12.707 16.159 4.212 7.543 2.676 5.689 526
Shareholders Funds -229.096 -222.662 81.987 84.955 86.057 93.302 95.086 96.471 101.137 82.428
Social Capital 45 45 218.914 214.896 210.735 206.740 202.155 202.782 202.167 201.037
Debts 505.820 378.185 97.336 119.458 168.800 105.780 84.955 195.561 258.042 230.656
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.464 euro in 2024 which includes Inventories of 6.845 euro, Receivables of 47.093 euro and cash availability of 526 euro.
The company's Equity was valued at 82.428 euro, while total Liabilities amounted to 230.656 euro. Equity decreased by -18.144 euro, from 101.137 euro in 2023, to 82.428 in 2024.

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