Financial results - SILVAGRA SRL

Financial Summary - Silvagra Srl
Unique identification code: 14313253
Registration number: J26/840/2001
Nace: 142
Sales - Ron
162.629
Net Profit - Ron
12.432
Employee
2
The most important financial indicators for the company Silvagra Srl - Unique Identification Number 14313253: sales in 2023 was 162.629 euro, registering a net profit of 12.432 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvagra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.829 16.913 31.901 16.779 15.420 40.066 102.008 399.219 162.809 162.629
Total Income - EUR 22.671 43.490 119.988 195.836 206.633 249.624 307.654 502.457 279.563 348.115
Total Expenses - EUR 20.969 42.820 83.486 120.132 126.283 154.461 244.299 246.348 244.492 333.821
Gross Profit/Loss - EUR 1.702 670 36.503 75.703 80.350 95.164 63.355 256.109 35.072 14.294
Net Profit/Loss - EUR 1.428 670 35.943 74.659 79.166 94.279 62.407 252.214 32.850 12.432
Employees 3 3 2 5 6 5 5 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 162.809 euro in the year 2022, to 162.629 euro in 2023. The Net Profit decreased by -20.319 euro, from 32.850 euro in 2022, to 12.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvagra Srl - CUI 14313253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 282.401 270.982 337.208 411.717 382.684 614.173 569.854 493.781 470.871 422.772
Current Assets 49.045 90.098 114.793 148.471 182.043 255.354 328.031 604.775 668.575 644.949
Inventories 4.848 14.755 1.162 4.312 6.090 19.442 72.148 169.140 392.055 382.640
Receivables 42.033 74.600 71.062 74.117 163.874 185.261 193.985 304.364 264.212 208.424
Cash 2.164 742 42.569 70.041 12.079 50.651 61.898 131.270 12.308 53.885
Shareholders Funds 81.794 83.147 118.242 190.901 266.564 355.681 411.345 654.437 689.318 699.660
Social Capital 2.276 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 111.327 141.258 333.759 239.026 170.291 398.481 424.039 385.816 394.468 315.385
Income in Advance 138.326 136.675 132.504 130.262 127.871 125.395 72.342 67.924 65.312 62.300
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.949 euro in 2023 which includes Inventories of 382.640 euro, Receivables of 208.424 euro and cash availability of 53.885 euro.
The company's Equity was valued at 699.660 euro, while total Liabilities amounted to 315.385 euro. Equity increased by 12.432 euro, from 689.318 euro in 2022, to 699.660 in 2023. The Debt Ratio was 29.3% in the year 2023.

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