Financial results - SILVA GRUP SRL

Financial Summary - Silva Grup Srl
Unique identification code: 17196883
Registration number: J32/159/2005
Nace: 1610
Sales - Ron
8.704.186
Net Profit - Ron
-48.691
Employees
31
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Company Silva Grup Srl with Fiscal Code 17196883 recorded a turnover of 2024 of 8.704.186, with a net profit of -48.691 and having an average number of employees of 31. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.815.676 5.349.935 7.444.933 7.815.335 5.608.752 5.491.892 7.777.203 13.221.468 11.604.583 8.704.186
Total Income - EUR 3.861.643 5.375.088 7.467.540 7.834.695 5.637.421 5.538.743 7.793.133 13.262.713 11.633.442 8.716.253
Total Expenses - EUR 3.156.512 4.155.283 5.918.194 6.609.095 5.791.361 4.596.477 5.962.824 11.251.006 12.582.771 8.723.763
Gross Profit/Loss - EUR 705.130 1.219.806 1.549.347 1.225.599 -153.940 942.266 1.830.309 2.011.706 -949.329 -7.510
Net Profit/Loss - EUR 575.088 1.000.619 1.258.229 990.179 -180.820 778.714 1.508.883 1.635.562 -1.090.368 -48.691
Employees 29 34 31 29 29 28 29 30 31 31
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 -24.6%, from 11.604.583 euro in the year 2023, to 8.704.186 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Grup Srl - CUI 17196883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 468.348 617.113 767.763 1.014.994 803.077 820.967 892.518 817.250 681.441 564.492
Current Assets 1.194.328 1.967.434 2.551.501 3.775.677 2.806.393 2.567.765 2.818.736 3.853.639 2.918.275 2.949.902
Inventories 445.899 617.023 798.912 2.807.810 786.346 615.466 651.287 746.615 2.141.747 2.241.562
Receivables 339.617 873.069 1.321.330 1.151.270 1.185.611 854.303 1.123.769 2.409.979 1.537.095 1.481.999
Cash 408.812 450.620 431.259 -183.403 834.436 1.097.996 1.043.680 697.045 -760.566 -773.658
Shareholders Funds 1.408.240 1.169.771 1.751.477 2.709.513 1.633.299 2.381.050 3.129.603 3.355.428 637.580 585.325
Social Capital 89.314 88.403 86.907 85.312 83.660 82.074 80.254 80.503 80.259 79.810
Debts 254.514 1.414.776 1.567.786 2.081.157 1.976.344 1.010.186 583.586 1.315.848 2.963.823 2.932.438
Income in Advance 0 0 0 0 0 0 0 2.069 1.357 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.949.902 euro in 2024 which includes Inventories of 2.241.562 euro, Receivables of 1.481.999 euro and cash availability of -773.658 euro.
The company's Equity was valued at 585.325 euro, while total Liabilities amounted to 2.932.438 euro. Equity decreased by -48.691 euro, from 637.580 euro in 2023, to 585.325 in 2024.

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