Financial results - SILVA GROUP LOGISTICS DIVISION SRL

Financial Summary - Silva Group Logistics Division Srl
Unique identification code: 27794728
Registration number: J23/3946/2016
Nace: 4683
Sales - Ron
3.182.672
Net Profit - Ron
58.430
Employees
14
Open Account
Company Silva Group Logistics Division Srl with Fiscal Code 27794728 recorded a turnover of 2024 of 3.182.672, with a net profit of 58.430 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Group Logistics Division Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.026 559.626 2.009.087 2.180.075 2.200.563 2.304.986 2.555.772 3.098.928 2.768.977 3.182.672
Total Income - EUR 698.467 606.516 2.044.533 2.214.197 2.281.465 2.557.087 2.618.461 3.188.437 2.982.366 3.331.611
Total Expenses - EUR 694.205 601.980 2.032.087 2.197.110 2.253.894 2.513.588 2.574.491 3.119.039 2.951.743 3.258.147
Gross Profit/Loss - EUR 4.261 4.536 12.446 17.087 27.570 43.499 43.970 69.398 30.623 73.464
Net Profit/Loss - EUR 3.626 3.810 9.413 10.529 20.022 40.046 33.906 58.499 24.848 58.430
Employees 5 6 50 21 16 10 12 16 17 14
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 15.6%, from 2.768.977 euro in the year 2023, to 3.182.672 euro in 2024. The Net Profit increased by 33.721 euro, from 24.848 euro in 2023, to 58.430 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 Group Logistics Division Srl - CUI 27794728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.387 51.591 182.351 170.857 170.297 267.273 516.341 476.493 805.465 767.649
Current Assets 637.655 608.488 1.161.468 1.708.366 1.861.047 2.077.256 1.735.926 1.448.815 1.023.029 1.695.006
Inventories 283.609 291.794 522.503 796.898 599.673 224.409 261.590 165.898 519.275 419.578
Receivables 247.729 209.422 391.038 861.556 913.736 1.402.349 1.002.417 591.796 285.612 577.158
Cash 106.317 107.273 247.926 49.912 347.638 450.499 470.986 691.121 169.992 698.270
Shareholders Funds 77.090 80.114 88.193 97.104 115.246 153.107 143.188 141.297 165.716 223.220
Social Capital 72.036 71.301 70.117 68.830 67.497 66.217 64.749 64.950 64.753 64.391
Debts 562.951 759.809 1.255.626 1.810.818 1.915.519 2.188.483 2.196.850 1.785.395 1.664.138 2.259.991
Income in Advance 0 11.322 0 5.782 11.870 3.051 -2 -2 -2 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.695.006 euro in 2024 which includes Inventories of 419.578 euro, Receivables of 577.158 euro and cash availability of 698.270 euro.
The company's Equity was valued at 223.220 euro, while total Liabilities amounted to 2.259.991 euro. Equity increased by 58.430 euro, from 165.716 euro in 2023, to 223.220 in 2024.

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