Financial results - SILVA-DEI TRANS IMPEX S.R.L.

Financial Summary - Silva-Dei Trans Impex S.r.l.
Unique identification code: 16471551
Registration number: J02/954/2004
Nace: 4673
Sales - Ron
19.631
Net Profit - Ron
-10.422
Employees
1
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Company Silva-Dei Trans Impex S.r.l. with Fiscal Code 16471551 recorded a turnover of 2024 of 19.631, with a net profit of -10.422 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva-Dei Trans Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.974 118.319 59.775 59.151 44.407 2.343 17.566 28.810 32.151 19.631
Total Income - EUR 222.518 126.708 92.055 84.301 83.802 15.478 27.386 27.329 89.020 32.496
Total Expenses - EUR 220.252 124.092 90.133 82.999 81.833 52.099 23.187 26.049 45.480 42.598
Gross Profit/Loss - EUR 2.265 2.616 1.923 1.302 1.969 -36.621 4.199 1.280 43.540 -10.103
Net Profit/Loss - EUR 1.823 1.946 672 429 1.040 -36.954 3.916 992 42.654 -10.422
Employees 0 7 7 9 8 5 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 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 -38.6%, from 32.151 euro in the year 2023, to 19.631 euro in 2024. The Net Profit decreased by -42.415 euro, from 42.654 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Silva-Dei Trans Impex S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva-Dei Trans Impex S.r.l. - CUI 16471551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.825 13.085 13.246 11.718 40.240 38.828 33.675 33.143 32.408 31.596
Current Assets 149.766 200.464 214.285 181.548 177.922 134.507 77.507 81.734 90.597 72.641
Inventories 33.391 67.757 76.400 92.012 83.683 45.953 43.739 44.461 44.775 36.438
Receivables 115.327 132.242 137.782 89.351 93.189 88.141 32.959 36.769 41.822 35.825
Cash 1.048 465 104 184 1.050 414 809 505 4.001 377
Shareholders Funds 33.708 35.310 35.385 35.165 68.595 30.341 16.193 17.236 58.273 47.525
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 131.883 178.239 192.146 158.101 149.567 142.995 109.139 108.592 70.212 61.256
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 "4673 - 4673"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.641 euro in 2024 which includes Inventories of 36.438 euro, Receivables of 35.825 euro and cash availability of 377 euro.
The company's Equity was valued at 47.525 euro, while total Liabilities amounted to 61.256 euro. Equity decreased by -10.422 euro, from 58.273 euro in 2023, to 47.525 in 2024.

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