Financial results - SILVA IMPEX SRL

Financial Summary - Silva Impex Srl
Unique identification code: 6445555
Registration number: J1994002252109
Nace: 4712
Sales - Ron
81.056
Net Profit - Ron
2.647
Employees
2
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Company Silva Impex Srl with Fiscal Code 6445555 recorded a turnover of 2024 of 81.056, with a net profit of 2.647 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.493 86.912 56.130 60.153 61.668 69.622 88.909 80.955 85.524 81.056
Total Income - EUR 69.494 86.912 62.697 60.154 61.680 70.770 89.563 80.955 85.524 81.056
Total Expenses - EUR 64.613 75.359 59.487 58.542 61.035 66.698 76.474 70.847 77.173 76.967
Gross Profit/Loss - EUR 4.881 11.552 3.210 1.611 644 4.071 13.089 10.108 8.351 4.089
Net Profit/Loss - EUR 3.823 10.683 2.583 1.010 30 3.426 12.554 9.420 7.599 2.647
Employees 2 2 2 2 3 3 3 2 2 2
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 -4.7%, from 85.524 euro in the year 2023, to 81.056 euro in 2024. The Net Profit decreased by -4.909 euro, from 7.599 euro in 2023, to 2.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVA IMPEX SRL

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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 Impex Srl - CUI 6445555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149 1.767 1.544 1.333 1.170 1.013 829 1.280 1.331 660
Current Assets 33.960 30.369 32.930 32.160 32.480 33.102 40.618 38.820 35.147 35.175
Inventories 33.438 30.186 32.393 31.642 31.740 32.643 38.434 37.668 34.083 33.201
Receivables 372 78 187 75 123 72 1.275 611 71 70
Cash 150 106 350 443 617 387 910 541 993 1.903
Shareholders Funds 18.769 10.737 13.138 13.907 13.667 16.835 29.015 32.335 33.463 31.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.339 21.400 21.336 19.587 19.983 17.281 12.432 7.766 3.016 3.845
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.175 euro in 2024 which includes Inventories of 33.201 euro, Receivables of 70 euro and cash availability of 1.903 euro.
The company's Equity was valued at 31.990 euro, while total Liabilities amounted to 3.845 euro. Equity decreased by -1.286 euro, from 33.463 euro in 2023, to 31.990 in 2024.

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