Financial results - SILVA FARM SRL

Financial Summary - Silva Farm Srl
Unique identification code: 8025442
Registration number: J1995008692407
Nace: 4773
Sales - Ron
1.030.398
Net Profit - Ron
180.840
Employees
11
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Company Silva Farm Srl with Fiscal Code 8025442 recorded a turnover of 2024 of 1.030.398, with a net profit of 180.840 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.204.168 1.351.004 1.469.742 1.404.113 1.224.511 1.091.319 957.549 1.016.301 994.355 1.030.398
Total Income - EUR 1.216.908 1.359.371 1.486.938 1.411.334 1.225.058 1.091.950 957.633 1.024.028 994.470 1.032.061
Total Expenses - EUR 1.156.613 1.293.692 1.420.766 1.339.385 1.152.825 1.012.122 893.564 925.914 860.158 815.743
Gross Profit/Loss - EUR 60.295 65.679 66.172 71.950 72.233 79.828 64.070 98.114 134.311 216.317
Net Profit/Loss - EUR 49.970 54.810 54.314 59.986 59.614 66.953 52.640 81.335 111.266 180.840
Employees 12 12 12 12 12 12 10 10 11 11
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 4.2%, from 994.355 euro in the year 2023, to 1.030.398 euro in 2024. The Net Profit increased by 70.196 euro, from 111.266 euro in 2023, to 180.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Farm Srl - CUI 8025442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.900 20.429 17.851 15.264 12.946 13.194 14.939 15.403 9.240 10.312
Current Assets 285.817 344.590 346.059 426.408 320.803 439.488 289.752 280.827 399.726 407.383
Inventories 183.799 233.496 262.324 225.914 176.403 228.257 166.082 160.192 208.377 214.153
Receivables 15.055 11.791 25.385 26.060 26.678 29.272 15.627 10.651 14.360 67.698
Cash 86.963 99.303 58.350 174.434 117.722 181.959 108.043 109.985 176.989 125.532
Shareholders Funds 193.976 75.697 129.451 187.061 237.618 289.864 187.795 101.023 211.982 201.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.875 289.321 234.459 254.612 96.202 163.375 116.897 195.332 197.109 216.431
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.383 euro in 2024 which includes Inventories of 214.153 euro, Receivables of 67.698 euro and cash availability of 125.532 euro.
The company's Equity was valued at 201.264 euro, while total Liabilities amounted to 216.431 euro. Equity decreased by -9.534 euro, from 211.982 euro in 2023, to 201.264 in 2024.

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