Financial results - SILVA TIT SRL

Financial Summary - Silva Tit Srl
Unique identification code: 26120884
Registration number: J04/989/2009
Nace: 220
Sales - Ron
395.553
Net Profit - Ron
151.987
Employees
4
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Company Silva Tit Srl with Fiscal Code 26120884 recorded a turnover of 2024 of 395.553, with a net profit of 151.987 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.006 525.077 415.187 440.557 308.352 354.081 491.284 340.055 476.083 395.553
Total Income - EUR 342.980 554.805 425.644 445.703 313.062 356.184 485.576 341.844 474.817 399.459
Total Expenses - EUR 320.551 550.792 415.737 421.009 305.389 310.597 475.006 325.705 379.629 236.133
Gross Profit/Loss - EUR 22.429 4.013 9.907 24.694 7.674 45.587 10.569 16.139 95.188 163.326
Net Profit/Loss - EUR 18.954 3.371 7.569 20.459 4.557 42.296 5.771 12.719 91.108 151.987
Employees 0 7 7 7 5 5 4 4 4 4
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 -16.4%, from 476.083 euro in the year 2023, to 395.553 euro in 2024. The Net Profit increased by 61.389 euro, from 91.108 euro in 2023, to 151.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Tit Srl - CUI 26120884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.353 69.091 96.204 90.112 43.953 123.349 187.067 256.666 707.706 672.194
Current Assets 95.900 97.611 204.929 339.302 284.289 316.837 188.932 176.417 95.975 94.196
Inventories 32.573 69.351 123.110 213.073 188.424 226.722 81.970 68.472 10.236 39.963
Receivables 39.399 27.778 78.967 108.128 75.385 73.598 94.790 94.813 60.896 21.044
Cash 23.928 482 2.853 18.101 20.480 16.517 12.172 13.131 24.843 33.189
Shareholders Funds 81.349 83.890 93.952 111.763 114.156 154.288 156.637 164.054 254.664 405.228
Social Capital 45 45 10.584 10.390 10.189 9.996 9.774 9.804 9.775 9.720
Debts 69.904 82.812 207.181 317.651 214.086 285.898 219.362 269.029 549.017 361.162
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 94.196 euro in 2024 which includes Inventories of 39.963 euro, Receivables of 21.044 euro and cash availability of 33.189 euro.
The company's Equity was valued at 405.228 euro, while total Liabilities amounted to 361.162 euro. Equity increased by 151.987 euro, from 254.664 euro in 2023, to 405.228 in 2024.

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