Financial results - SILVACHITU S.R.L.

Financial Summary - Silvachitu S.r.l.
Unique identification code: 39341283
Registration number: J08/1134/2018
Nace: 4932
Sales - Ron
17.349
Net Profit - Ron
510
Employees
1
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Company Silvachitu S.r.l. with Fiscal Code 39341283 recorded a turnover of 2024 of 17.349, with a net profit of 510 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.550 19.416 15.383 17.581 22.673 - 17.349
Total Income - EUR - - - 8.550 19.439 15.635 17.581 23.560 - 17.349
Total Expenses - EUR - - - 4.686 9.582 8.027 10.268 15.657 - 16.666
Gross Profit/Loss - EUR - - - 3.864 9.857 7.608 7.313 7.903 - 683
Net Profit/Loss - EUR - - - 3.750 9.663 7.455 7.137 7.668 - 510
Employees - - - 1 1 1 1 1 - 1
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 -22.8%, from 22.673 euro in the year 2022, to 17.349 euro in 2024. The Net Profit decreased by -7.092 euro, from 7.668 euro in 2022, to 510 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 - Silvachitu S.r.l. - CUI 39341283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 880 9.231 6.925 2.504 11.347 - 4.297
Current Assets - - - 3.589 4.951 14.071 25.220 24.078 - 30.654
Inventories - - - 69 67 0 131 0 - 0
Receivables - - - 43 42 243 160 20.318 - 40
Cash - - - 3.477 4.841 13.828 24.929 3.759 - 30.614
Shareholders Funds - - - 3.793 13.383 20.584 27.264 35.017 - 34.244
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 675 799 412 460 408 - 707
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 30.614 euro.
The company's Equity was valued at 34.244 euro, while total Liabilities amounted to 707 euro. Equity decreased by -471 euro, from 35.017 euro in 2022, to 34.244 in 2024.

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