Financial results - SILVA LOGISTIC SERVICES SRL

Financial Summary - Silva Logistic Services Srl
Unique identification code: 15009873
Registration number: J2002000544012
Nace: 4920
Sales - Ron
3.845.471
Net Profit - Ron
-132.713
Employees
66
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Company Silva Logistic Services Srl with Fiscal Code 15009873 recorded a turnover of 2024 of 3.845.471, with a net profit of -132.713 and having an average number of employees of 66. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Logistic Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.841.806 6.462.342 6.065.332 4.453.404 4.808.937 4.250.421 4.613.488 3.993.874 3.673.532 3.845.471
Total Income - EUR 4.237.928 6.541.015 6.195.953 4.485.855 4.820.438 4.309.625 4.651.823 3.995.418 3.701.599 3.914.105
Total Expenses - EUR 3.810.737 7.010.913 6.648.302 4.818.363 4.104.514 3.662.445 4.162.235 3.941.597 3.706.205 4.046.818
Gross Profit/Loss - EUR 427.191 -469.898 -452.349 -332.508 715.924 647.180 489.588 53.821 -4.606 -132.713
Net Profit/Loss - EUR 331.730 -438.390 -546.474 -332.508 715.924 647.180 489.588 53.821 -4.606 -132.713
Employees 84 96 97 92 90 85 81 64 63 66
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 5.3%, from 3.673.532 euro in the year 2023, to 3.845.471 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Logistic Services Srl - CUI 15009873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.683.216 1.927.926 1.166.877 758.484 1.298.257 1.218.382 1.313.094 1.333.366 1.763.658 1.547.916
Current Assets 1.267.377 472.557 1.043.397 714.461 354.248 467.521 684.229 786.149 596.254 526.100
Inventories 97.395 96.602 88.279 59.518 38.496 50.888 60.370 50.060 56.755 65.989
Receivables 991.988 341.349 944.224 480.313 313.432 414.253 617.909 721.618 493.725 393.670
Cash 177.994 34.606 10.894 174.630 2.320 2.381 5.950 14.470 45.773 66.442
Shareholders Funds 258.116 -182.906 -726.285 -394.961 629.555 1.264.800 1.726.340 1.785.517 1.775.497 1.632.862
Social Capital 697.413 690.300 678.619 1.316.668 1.592.112 1.561.930 1.527.292 1.532.031 1.527.385 1.518.849
Debts 3.761.465 2.624.024 2.452.615 1.728.829 1.014.342 350.150 347.429 429.921 653.543 522.537
Income in Advance 0 35 524.288 174.696 23.249 213 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 "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 526.100 euro in 2024 which includes Inventories of 65.989 euro, Receivables of 393.670 euro and cash availability of 66.442 euro.
The company's Equity was valued at 1.632.862 euro, while total Liabilities amounted to 522.537 euro. Equity decreased by -132.713 euro, from 1.775.497 euro in 2023, to 1.632.862 in 2024.

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