Financial results - SILVA SISTEMS SRL

Financial Summary - Silva Sistems Srl
Unique identification code: 13742532
Registration number: J13/732/2001
Nace: 6209
Sales - Ron
4.848.429
Net Profit - Ron
1.097.987
Employees
11
Open Account
Company Silva Sistems Srl with Fiscal Code 13742532 recorded a turnover of 2024 of 4.848.429, with a net profit of 1.097.987 and having an average number of employees of 11. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.292.167 987.990 1.428.470 1.929.953 1.801.522 1.096.278 1.190.694 2.353.375 8.259.954 4.848.429
Total Income - EUR 1.292.655 990.547 1.434.187 1.930.625 1.801.836 1.097.793 1.197.660 2.394.137 8.318.588 4.929.225
Total Expenses - EUR 1.110.552 806.069 1.235.082 1.718.727 1.278.094 864.088 1.072.589 1.902.902 5.877.737 3.659.565
Gross Profit/Loss - EUR 182.103 184.478 199.105 211.898 523.742 233.705 125.071 491.235 2.440.851 1.269.660
Net Profit/Loss - EUR 148.199 151.874 167.266 178.382 445.459 198.711 105.805 421.942 2.090.292 1.097.987
Employees 13 13 16 13 13 0 13 11 12 11
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 -41.0%, from 8.259.954 euro in the year 2023, to 4.848.429 euro in 2024. The Net Profit decreased by -980.623 euro, from 2.090.292 euro in 2023, to 1.097.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Sistems Srl - CUI 13742532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.042 42.596 49.340 43.240 53.569 26.401 10.052 5.188 3.548 40.154
Current Assets 341.918 384.211 667.345 539.628 738.775 656.665 855.762 2.180.476 5.250.379 2.209.060
Inventories 36.622 34.474 60.826 83.642 57.860 57.305 138.117 1.174.996 328.404 196.951
Receivables 108.495 103.009 218.742 284.912 513.348 340.100 493.440 744.327 4.548.034 1.412.879
Cash 196.800 246.728 387.778 171.074 167.567 259.260 224.205 261.153 373.941 599.230
Shareholders Funds 214.035 238.050 190.471 201.160 467.796 220.625 123.360 443.436 2.111.721 1.119.297
Social Capital 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 162.924 189.648 524.101 383.360 319.865 454.552 595.498 1.742.702 3.142.679 1.130.388
Income in Advance 0 0 3.035 0 8.354 11.148 149.386 1.148 1.144 1.138
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.209.060 euro in 2024 which includes Inventories of 196.951 euro, Receivables of 1.412.879 euro and cash availability of 599.230 euro.
The company's Equity was valued at 1.119.297 euro, while total Liabilities amounted to 1.130.388 euro. Equity decreased by -980.623 euro, from 2.111.721 euro in 2023, to 1.119.297 in 2024. The Debt Ratio was 50.2% in the year 2024.

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