Financial results - SILVAN PRES S.R.L.

Financial Summary - Silvan Pres S.r.l.
Unique identification code: 3355156
Registration number: J14/948/1992
Nace: 1610
Sales - Ron
176.852
Net Profit - Ron
1.223
Employees
5
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Company Silvan Pres S.r.l. with Fiscal Code 3355156 recorded a turnover of 2024 of 176.852, with a net profit of 1.223 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.541 211.030 232.639 189.767 182.433 151.981 242.329 188.619 196.798 176.852
Total Income - EUR 162.152 207.394 237.929 194.412 180.484 162.540 235.474 213.275 206.638 182.510
Total Expenses - EUR 155.493 194.024 228.801 193.168 179.319 161.068 225.824 212.148 205.356 181.070
Gross Profit/Loss - EUR 6.659 13.369 9.128 1.244 1.165 1.472 9.650 1.127 1.282 1.440
Net Profit/Loss - EUR 5.577 11.229 5.327 617 949 1.187 8.301 979 1.097 1.223
Employees 7 6 8 6 6 6 8 6 5 5
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 -9.6%, from 196.798 euro in the year 2023, to 176.852 euro in 2024. The Net Profit increased by 132 euro, from 1.097 euro in 2023, to 1.223 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 - Silvan Pres S.r.l. - CUI 3355156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.848 26.261 18.423 24.528 17.874 16.631 18.288 14.153 10.822 7.605
Current Assets 37.087 31.651 62.715 46.518 57.052 56.381 45.946 126.820 91.608 76.944
Inventories 19.218 12.239 46.750 22.942 30.304 32.219 19.639 104.669 63.028 49.286
Receivables 8.439 14.063 12.695 20.487 21.666 20.608 19.564 15.566 19.774 4.064
Cash 9.429 5.350 3.270 3.088 5.082 3.554 6.743 6.585 8.806 23.594
Shareholders Funds 28.365 21.045 26.016 36.040 36.292 32.438 40.019 41.123 38.453 34.232
Social Capital 45 45 44 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 20.570 36.866 55.122 35.005 38.634 40.574 24.215 103.503 65.192 55.845
Income in Advance 0 1.447 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.944 euro in 2024 which includes Inventories of 49.286 euro, Receivables of 4.064 euro and cash availability of 23.594 euro.
The company's Equity was valued at 34.232 euro, while total Liabilities amounted to 55.845 euro. Equity decreased by -4.005 euro, from 38.453 euro in 2023, to 34.232 in 2024.

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