Financial results - SILVA PARC SRL

Financial Summary - Silva Parc Srl
Unique identification code: 14400511
Registration number: J20/58/2002
Nace: 4622
Sales - Ron
218.283
Net Profit - Ron
87.732
Employees
6
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Company Silva Parc Srl with Fiscal Code 14400511 recorded a turnover of 2024 of 218.283, with a net profit of 87.732 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.889 70.558 117.373 96.189 97.364 132.623 109.461 102.493 148.314 218.283
Total Income - EUR 88.890 70.866 117.587 97.661 101.785 137.744 110.426 102.113 148.338 218.491
Total Expenses - EUR 65.316 41.221 58.962 51.714 54.722 71.723 65.872 67.582 85.249 125.432
Gross Profit/Loss - EUR 23.574 29.644 58.625 45.946 47.063 66.021 44.554 34.530 63.089 93.058
Net Profit/Loss - EUR 19.802 25.088 57.449 45.077 46.169 65.008 43.809 33.730 62.079 87.732
Employees 4 4 4 4 4 6 5 5 5 6
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 48.0%, from 148.314 euro in the year 2023, to 218.283 euro in 2024. The Net Profit increased by 25.999 euro, from 62.079 euro in 2023, to 87.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Parc Srl - CUI 14400511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.062 12.026 8.101 13.362 11.832 9.378 7.563 6.272 5.704 5.718
Current Assets 122.059 74.352 71.851 54.800 88.130 119.181 108.494 88.844 130.913 128.136
Inventories 0 15.154 808 1.613 1.798 1.764 1.605 1.231 1.144 1.084
Receivables 58.568 21.493 31.604 41.966 45.475 62.946 41.512 62.205 62.236 96.847
Cash 63.491 37.706 39.438 11.221 40.857 54.471 65.377 25.407 67.532 30.205
Shareholders Funds 108.385 43.883 66.192 53.660 54.585 96.797 83.530 41.829 103.781 95.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.737 42.494 13.760 14.541 45.377 31.762 32.526 53.302 32.878 38.334
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 "4622 - 4622"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.136 euro in 2024 which includes Inventories of 1.084 euro, Receivables of 96.847 euro and cash availability of 30.205 euro.
The company's Equity was valued at 95.761 euro, while total Liabilities amounted to 38.334 euro. Equity decreased by -7.441 euro, from 103.781 euro in 2023, to 95.761 in 2024.

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