Financial results - SILVABEL SRL

Financial Summary - Silvabel Srl
Unique identification code: 8512197
Registration number: J1996000231072
Nace: 4312
Sales - Ron
478.366
Net Profit - Ron
146.380
Employees
7
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Company Silvabel Srl with Fiscal Code 8512197 recorded a turnover of 2024 of 478.366, with a net profit of 146.380 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvabel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.188 173.918 139.510 137.454 241.127 313.935 476.558 510.503 341.790 478.366
Total Income - EUR 198.041 199.574 143.552 267.592 283.715 349.341 509.146 551.174 487.329 522.279
Total Expenses - EUR 179.955 175.858 134.527 136.226 268.592 345.698 386.073 474.412 382.815 350.213
Gross Profit/Loss - EUR 18.086 23.716 9.025 131.366 15.122 3.644 123.074 76.762 104.513 172.065
Net Profit/Loss - EUR 14.549 19.870 7.589 128.848 15.122 3.644 112.277 61.332 86.710 146.380
Employees 7 6 6 8 12 13 14 10 10 7
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 40.7%, from 341.790 euro in the year 2023, to 478.366 euro in 2024. The Net Profit increased by 60.154 euro, from 86.710 euro in 2023, to 146.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVABEL SRL

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Silvabel Srl

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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 - Silvabel Srl - CUI 8512197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 162.105 170.631 198.059 145.796 114.228 52.861 25.556
Current Assets 138.416 124.727 124.864 204.831 154.405 163.981 303.190 380.452 582.324 582.221
Inventories 3.845 21.493 11.211 15.585 14.732 11.625 41.591 29.512 37.402 24.411
Receivables 105.153 84.734 112.929 184.066 138.387 150.754 251.255 343.169 541.598 498.080
Cash 29.418 18.501 725 5.179 1.286 1.602 10.343 7.771 3.325 59.729
Shareholders Funds 70.569 89.719 95.790 222.880 107.068 108.681 218.549 167.933 254.135 360.067
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 67.847 35.008 29.074 144.057 73.437 140.160 147.707 271.805 354.237 247.710
Income in Advance 0 0 0 0 144.531 113.199 82.730 54.941 26.814 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.221 euro in 2024 which includes Inventories of 24.411 euro, Receivables of 498.080 euro and cash availability of 59.729 euro.
The company's Equity was valued at 360.067 euro, while total Liabilities amounted to 247.710 euro. Equity increased by 107.353 euro, from 254.135 euro in 2023, to 360.067 in 2024.

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