Financial results - SILVA ENERGY SRL

Financial Summary - Silva Energy Srl
Unique identification code: 25794446
Registration number: J36/281/2009
Nace: 220
Sales - Ron
127.200
Net Profit - Ron
15.307
Employees
3
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Company Silva Energy Srl with Fiscal Code 25794446 recorded a turnover of 2024 of 127.200, with a net profit of 15.307 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.975 163.687 335.829 182.310 221.325 237.589 196.136 189.842 131.514 127.200
Total Income - EUR 129.640 163.235 337.985 221.006 217.130 238.004 238.088 191.144 156.893 128.556
Total Expenses - EUR 93.587 176.873 324.052 186.312 205.980 191.545 206.985 227.004 157.028 110.515
Gross Profit/Loss - EUR 36.054 -13.638 13.933 34.693 11.150 46.459 31.103 -35.860 -135 18.041
Net Profit/Loss - EUR 32.192 -13.638 10.220 32.732 8.928 44.219 28.693 -37.485 -1.626 15.307
Employees 3 4 7 5 4 2 4 4 3 3
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 -2.7%, from 131.514 euro in the year 2023, to 127.200 euro in 2024. The Net Profit increased by 15.307 euro, from 0 euro in 2023, to 15.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Energy Srl - CUI 25794446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.356 38.610 50.057 64.400 76.976 84.521 85.383 65.577 42.704 49.452
Current Assets 42.932 66.451 81.858 110.525 152.537 128.491 130.337 104.187 132.395 139.056
Inventories 661 20.843 8.713 38.705 44.742 11.218 925 0 23.515 4.626
Receivables 23.004 31.938 32.798 21.047 86.680 10.562 21.326 20.437 35.528 51.134
Cash 19.268 13.670 40.346 50.773 21.115 106.711 108.086 83.750 73.352 83.295
Shareholders Funds -6.876 -20.444 -9.879 23.034 31.516 75.137 102.164 64.996 63.174 78.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.164 125.505 141.794 151.890 197.997 137.875 113.555 104.768 111.926 110.380
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.056 euro in 2024 which includes Inventories of 4.626 euro, Receivables of 51.134 euro and cash availability of 83.295 euro.
The company's Equity was valued at 78.128 euro, while total Liabilities amounted to 110.380 euro. Equity increased by 15.307 euro, from 63.174 euro in 2023, to 78.128 in 2024.

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