Financial results - SILVABAN S.R.L.

Financial Summary - Silvaban S.r.l.
Unique identification code: 32778974
Registration number: J2014000031140
Nace: 220
Sales - Ron
840.757
Net Profit - Ron
40.232
Employees
10
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Company Silvaban S.r.l. with Fiscal Code 32778974 recorded a turnover of 2024 of 840.757, with a net profit of 40.232 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 - Silvaban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.698 168.749 135.641 390.816 232.742 298.840 339.004 672.441 843.474 840.757
Total Income - EUR 249.698 168.749 136.280 393.796 242.208 304.219 346.228 689.087 866.778 919.964
Total Expenses - EUR 223.077 175.427 118.413 326.371 221.231 257.565 300.817 594.755 817.686 873.058
Gross Profit/Loss - EUR 26.620 -6.678 17.867 67.425 20.977 46.654 45.411 94.332 49.092 46.906
Net Profit/Loss - EUR 22.283 -6.810 15.682 63.487 18.570 43.614 41.949 87.441 41.936 40.232
Employees 6 6 6 6 6 9 9 7 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 0.2%, from 843.474 euro in the year 2023, to 840.757 euro in 2024. The Net Profit decreased by -1.469 euro, from 41.936 euro in 2023, to 40.232 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 - Silvaban S.r.l. - CUI 32778974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.969 45.498 29.453 68.764 98.480 105.744 72.197 193.060 175.114 198.947
Current Assets 25.653 18.743 26.205 96.282 62.335 72.951 142.602 124.494 182.733 215.168
Inventories 15.183 9.118 8.773 18.462 4.237 13.460 50.112 35.541 99.639 124.794
Receivables 8.296 8.196 2.970 9.957 8.384 30.918 9.779 37.421 47.691 54.660
Cash 2.174 1.429 14.462 67.864 49.714 28.572 82.711 51.532 35.402 35.714
Shareholders Funds 44.249 36.987 52.043 99.181 94.758 136.575 175.495 243.203 223.752 262.734
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 11.373 27.254 3.615 65.865 66.057 42.120 39.304 74.351 134.094 151.381
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 215.168 euro in 2024 which includes Inventories of 124.794 euro, Receivables of 54.660 euro and cash availability of 35.714 euro.
The company's Equity was valued at 262.734 euro, while total Liabilities amounted to 151.381 euro. Equity increased by 40.232 euro, from 223.752 euro in 2023, to 262.734 in 2024.

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