Financial results - SILVA STIM S.R.L.

Financial Summary - Silva Stim S.r.l.
Unique identification code: 20632664
Registration number: J27/78/2007
Nace: 220
Sales - Ron
375.873
Net Profit - Ron
46.557
Employees
10
Open Account
Company Silva Stim S.r.l. with Fiscal Code 20632664 recorded a turnover of 2024 of 375.873, with a net profit of 46.557 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Stim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.937 182.243 89.656 89.217 87.412 63.154 78.018 200.688 265.026 375.873
Total Income - EUR 215.324 185.763 90.610 89.217 119.022 72.187 103.740 220.278 274.558 384.824
Total Expenses - EUR 168.847 142.755 83.613 85.578 99.043 71.376 102.557 182.741 240.518 328.439
Gross Profit/Loss - EUR 46.478 43.008 6.997 3.639 19.979 811 1.183 37.537 34.040 56.385
Net Profit/Loss - EUR 39.041 36.109 5.976 2.747 19.105 179 233 35.362 31.507 46.557
Employees 13 5 6 5 3 7 6 4 9 10
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 42.6%, from 265.026 euro in the year 2023, to 375.873 euro in 2024. The Net Profit increased by 15.227 euro, from 31.507 euro in 2023, to 46.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Stim S.r.l. - CUI 20632664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.117 12.552 12.174 24.594 15.309 13.770 6.735 3.358 790 8.113
Current Assets 155.967 132.045 80.418 52.800 46.451 65.189 57.050 90.137 122.189 174.182
Inventories 0 1.083 24.516 11.999 42.386 50.568 52.736 15.160 17.095 19.081
Receivables 155.578 130.788 55.794 36.713 3.996 13.890 909 64.173 92.935 137.703
Cash 389 174 109 4.088 70 730 3.405 10.804 12.158 17.398
Shareholders Funds 101.972 56.720 61.736 63.350 46.685 45.979 45.192 80.694 111.956 157.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.112 87.877 30.856 14.043 15.075 32.980 18.593 12.801 11.023 24.407
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.182 euro in 2024 which includes Inventories of 19.081 euro, Receivables of 137.703 euro and cash availability of 17.398 euro.
The company's Equity was valued at 157.887 euro, while total Liabilities amounted to 24.407 euro. Equity increased by 46.557 euro, from 111.956 euro in 2023, to 157.887 in 2024.

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