Financial results - SILVA TRADING SRL

Financial Summary - Silva Trading Srl
Unique identification code: 1584650
Registration number: J40/7741/1992
Nace: 6820
Sales - Ron
331.002
Net Profit - Ron
181.055
Employees
2
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Company Silva Trading Srl with Fiscal Code 1584650 recorded a turnover of 2024 of 331.002, with a net profit of 181.055 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.580.728 10.128.048 4.463.047 1.820.865 606.670 351.170 377.755 264.285 311.168 331.002
Total Income - EUR 6.694.818 10.292.170 4.767.020 2.070.689 1.060.049 385.232 431.500 305.604 368.323 453.295
Total Expenses - EUR 5.648.199 8.182.325 4.731.450 2.206.821 1.058.424 366.741 263.815 283.324 303.554 272.240
Gross Profit/Loss - EUR 1.046.619 2.109.845 35.570 -136.132 1.625 18.491 167.685 22.280 64.769 181.055
Net Profit/Loss - EUR 891.511 1.882.091 30.157 -136.132 1.288 15.458 163.907 19.224 61.086 181.055
Employees 24 18 11 5 5 5 3 3 2 2
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 7.0%, from 311.168 euro in the year 2023, to 331.002 euro in 2024. The Net Profit increased by 120.311 euro, from 61.086 euro in 2023, to 181.055 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 Trading Srl - CUI 1584650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.270.869 3.752.781 3.555.960 3.387.626 2.865.954 2.671.219 2.522.779 2.419.918 2.318.644 2.349.323
Current Assets 5.100.676 4.753.095 2.007.021 592.464 361.201 277.865 388.564 345.839 227.116 236.359
Inventories 602.265 582.201 109.718 5.193 15.867 -90 0 0 429 346
Receivables 2.700.402 2.775.662 1.123.634 423.747 91.401 128.275 263.807 157.408 103.125 65.354
Cash 1.280.573 1.395.231 773.669 163.524 253.933 149.680 124.757 188.431 123.562 170.659
Shareholders Funds 4.122.077 2.484.301 1.558.025 1.363.697 1.338.575 1.328.657 1.463.100 229.685 270.909 389.706
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.252.115 6.025.774 4.007.601 2.619.873 1.891.961 1.624.124 1.448.864 2.538.559 2.275.655 2.195.977
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.359 euro in 2024 which includes Inventories of 346 euro, Receivables of 65.354 euro and cash availability of 170.659 euro.
The company's Equity was valued at 389.706 euro, while total Liabilities amounted to 2.195.977 euro. Equity increased by 120.311 euro, from 270.909 euro in 2023, to 389.706 in 2024.

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