Financial results - SILVA GĂINEŞTI SRL

Financial Summary - Silva Găineşti Srl
Unique identification code: 18919806
Registration number: J33/1006/2006
Nace: 4941
Sales - Ron
1.074.291
Net Profit - Ron
69.345
Employees
13
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Company Silva Găineşti Srl with Fiscal Code 18919806 recorded a turnover of 2024 of 1.074.291, with a net profit of 69.345 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 622.647 374.552 444.096 612.133 545.159 511.513 854.264 1.124.671 1.004.375 1.074.291
Total Income - EUR 700.510 397.564 444.315 770.539 695.001 626.277 952.378 1.484.550 1.637.813 1.535.330
Total Expenses - EUR 708.160 412.137 491.996 700.159 640.336 610.706 940.052 1.456.640 1.549.979 1.453.899
Gross Profit/Loss - EUR -7.651 -14.572 -47.682 70.380 54.665 15.571 12.326 27.910 87.834 81.431
Net Profit/Loss - EUR -7.799 -14.572 -47.682 62.674 47.715 9.729 2.992 17.358 73.305 69.345
Employees 8 7 0 8 8 8 8 10 11 13
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 7.6%, from 1.004.375 euro in the year 2023, to 1.074.291 euro in 2024. The Net Profit decreased by -3.550 euro, from 73.305 euro in 2023, to 69.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Găineşti Srl - CUI 18919806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392.605 424.504 501.181 513.289 582.637 628.190 776.981 821.954 689.704 758.111
Current Assets 162.288 72.305 81.836 334.567 347.537 307.776 292.645 348.536 317.997 198.580
Inventories 8.864 15.449 26.955 14.454 64.234 20.498 90.275 178.031 92.355 57.998
Receivables 148.367 53.251 43.124 305.255 279.581 231.330 169.729 155.547 190.345 128.051
Cash 5.057 3.604 11.756 14.858 3.721 55.949 32.642 14.958 35.296 12.531
Shareholders Funds 476.610 436.888 381.813 437.480 476.723 477.435 469.840 488.656 560.479 626.692
Social Capital 600.675 594.549 584.488 573.762 562.650 552.004 539.763 541.438 539.796 536.779
Debts 78.283 59.921 201.203 410.376 453.450 458.531 599.787 684.894 455.642 338.887
Income in Advance 0 0 0 0 0 0 0 0 0 1.106
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.580 euro in 2024 which includes Inventories of 57.998 euro, Receivables of 128.051 euro and cash availability of 12.531 euro.
The company's Equity was valued at 626.692 euro, while total Liabilities amounted to 338.887 euro. Equity increased by 69.345 euro, from 560.479 euro in 2023, to 626.692 in 2024. The Debt Ratio was 35.1% in the year 2024.

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