Financial results - SILVADOR SRL

Financial Summary - Silvador Srl
Unique identification code: 17354258
Registration number: J2005000173349
Nace: 111
Sales - Ron
349.997
Net Profit - Ron
-91.128
Employees
4
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Company Silvador Srl with Fiscal Code 17354258 recorded a turnover of 2024 of 349.997, with a net profit of -91.128 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.342 235.122 200.636 292.584 247.059 346.333 596.962 541.031 453.850 349.997
Total Income - EUR 345.153 279.766 368.256 355.215 406.006 361.447 637.236 961.818 523.667 482.240
Total Expenses - EUR 233.556 213.420 260.823 283.395 307.325 301.661 386.018 572.167 499.424 573.367
Gross Profit/Loss - EUR 111.597 66.347 107.432 71.821 98.681 59.786 251.217 389.651 24.243 -91.128
Net Profit/Loss - EUR 93.873 66.347 97.007 64.127 86.068 56.036 231.709 368.434 20.874 -91.128
Employees 3 5 4 3 6 6 5 5 5 4
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 -22.4%, from 453.850 euro in the year 2023, to 349.997 euro in 2024. The Net Profit decreased by -20.758 euro, from 20.874 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 - Silvador Srl - CUI 17354258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.952 224.064 267.846 255.747 252.965 231.153 317.005 586.013 526.780 405.564
Current Assets 283.430 272.268 318.109 294.434 278.823 279.338 357.416 639.184 656.177 503.024
Inventories 166.359 86.791 157.453 110.083 139.569 144.658 77.050 407.858 360.787 298.838
Receivables 38.202 58.609 75.131 96.946 44.027 30.024 14.176 46.621 14.647 36.099
Cash 78.869 126.868 85.525 87.406 95.227 104.657 266.190 184.705 280.743 168.087
Shareholders Funds 183.630 155.188 249.569 309.115 389.196 416.093 638.574 944.954 962.963 779.048
Social Capital 59.537 58.929 57.932 56.869 55.768 54.710 53.497 53.663 53.500 53.201
Debts 150.752 341.144 336.386 241.066 142.592 94.398 35.846 282.486 222.230 131.765
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.024 euro in 2024 which includes Inventories of 298.838 euro, Receivables of 36.099 euro and cash availability of 168.087 euro.
The company's Equity was valued at 779.048 euro, while total Liabilities amounted to 131.765 euro. Equity decreased by -178.533 euro, from 962.963 euro in 2023, to 779.048 in 2024.

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