Financial results - SILVACOM IMPEX SRL

Financial Summary - Silvacom Impex Srl
Unique identification code: 15188566
Registration number: J2003000156326
Nace: 220
Sales - Ron
4.580.117
Net Profit - Ron
-69.955
Employees
17
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Company Silvacom Impex Srl with Fiscal Code 15188566 recorded a turnover of 2025 of 4.580.117, with a net profit of -69.955 and having an average number of employees of 17. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvacom Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.414.782 2.644.684 3.062.237 1.998.060 1.972.044 2.902.344 2.707.301 1.966.994 1.603.339 4.580.117
Total Income - EUR 2.425.935 2.786.334 3.099.721 2.000.564 1.977.232 2.904.906 2.711.510 1.975.796 1.618.666 5.132.642
Total Expenses - EUR 2.252.900 2.572.893 2.899.143 1.921.005 1.689.145 2.567.393 2.360.429 1.873.573 1.692.780 5.202.597
Gross Profit/Loss - EUR 173.035 213.441 200.578 79.559 288.087 337.513 351.081 102.223 -74.114 -69.955
Net Profit/Loss - EUR 144.552 175.092 170.406 74.166 250.300 285.370 305.164 78.699 -74.114 -69.955
Employees 33 39 38 32 32 35 33 21 19 17
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 -42.6%, from 1.603.339 euro in the year 2024, to 4.580.117 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvacom Impex Srl - CUI 15188566

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 202.205 253.303 240.179 193.987 180.203 249.807 283.702 339.865 275.550 1.036.225
Current Assets 394.303 460.128 468.389 484.704 581.358 532.417 377.994 499.096 362.717 1.228.727
Inventories 62.805 21.271 77.275 197.158 58.121 178.847 30.717 100.446 41.834 97.176
Receivables 275.296 354.934 344.855 189.124 232.995 238.374 223.238 364.872 289.963 1.087.332
Cash 56.202 83.924 46.259 98.422 290.242 115.196 124.039 33.778 30.920 44.219
Shareholders Funds 201.073 263.007 267.417 163.424 409.497 367.155 304.592 78.801 -80.207 -468.927
Social Capital 111 109 107 105 103 101 101 101 101 500
Debts 400.260 455.378 447.790 521.375 356.491 423.832 361.691 766.284 725.941 2.747.006
Income in Advance 0 0 0 0 0 0 2.072 1.548 1.011 2.406
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.228.727 euro in 2025 which includes Inventories of 97.176 euro, Receivables of 1.087.332 euro and cash availability of 44.219 euro.
The company's Equity was valued at -468.927 euro, while total Liabilities amounted to 2.747.006 euro. Equity decreased by -69.955 euro, from -80.207 euro in 2024, to -468.927 in 2025. The Debt Ratio was 120.5% in the year 2025.

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