Financial results - SILVACOM IMPEX SRL

Financial Summary - Silvacom Impex Srl
Unique identification code: 15188566
Registration number: J2003000156326
Nace: 220
Sales - Ron
1.603.339
Net Profit - Ron
-74.114
Employees
19
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Company Silvacom Impex Srl with Fiscal Code 15188566 recorded a turnover of 2024 of 1.603.339, with a net profit of -74.114 and having an average number of employees of 19. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.077.772 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
Total Income - EUR 2.091.022 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
Total Expenses - EUR 1.935.416 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
Gross Profit/Loss - EUR 155.607 173.035 213.441 200.578 79.559 288.087 337.513 351.081 102.223 -74.114
Net Profit/Loss - EUR 123.989 144.552 175.092 170.406 74.166 250.300 285.370 305.164 78.699 -74.114
Employees 33 33 39 38 32 32 35 33 21 19
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 -18.0%, from 1.966.994 euro in the year 2023, to 1.603.339 euro in 2024. The Net Profit decreased by -78.260 euro, from 78.699 euro in 2023, to 0 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 - Silvacom Impex Srl - CUI 15188566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.371 202.205 253.303 240.179 193.987 180.203 249.807 283.702 339.865 275.550
Current Assets 392.249 394.303 460.128 468.389 484.704 581.358 532.417 377.994 499.096 362.717
Inventories 74.378 62.805 21.271 77.275 197.158 58.121 178.847 30.717 100.446 41.834
Receivables 255.015 275.296 354.934 344.855 189.124 232.995 238.374 223.238 364.872 289.963
Cash 62.856 56.202 83.924 46.259 98.422 290.242 115.196 124.039 33.778 30.920
Shareholders Funds 335.273 201.073 263.007 267.417 163.424 409.497 367.155 304.592 78.801 -80.207
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 266.017 400.260 455.378 447.790 521.375 356.491 423.832 361.691 766.284 725.941
Income in Advance 0 0 0 0 0 0 0 2.072 1.548 1.011
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 362.717 euro in 2024 which includes Inventories of 41.834 euro, Receivables of 289.963 euro and cash availability of 30.920 euro.
The company's Equity was valued at -80.207 euro, while total Liabilities amounted to 725.941 euro. Equity decreased by -158.567 euro, from 78.801 euro in 2023, to -80.207 in 2024. The Debt Ratio was 112.2% in the year 2024.

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