Financial results - SILVANIA INTERNATIONAL PROD SRL

Financial Summary - Silvania International Prod Srl
Unique identification code: 6694408
Registration number: J06/1132/1994
Nace: 1610
Sales - Ron
14.336.677
Net Profit - Ron
182.948
Employees
139
Open Account
Company Silvania International Prod Srl with Fiscal Code 6694408 recorded a turnover of 2024 of 14.336.677, with a net profit of 182.948 and having an average number of employees of 139. 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 - Silvania International Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.125.009 20.565.927 20.703.011 19.284.904 15.363.411 14.345.187 19.671.772 20.551.459 16.706.388 14.336.677
Total Income - EUR 22.776.020 21.991.246 21.613.251 19.971.572 18.197.474 16.168.541 20.737.717 22.488.365 20.055.492 15.244.089
Total Expenses - EUR 22.164.342 21.569.425 21.136.256 19.638.052 17.526.187 15.341.806 19.562.491 21.307.171 19.253.989 15.061.141
Gross Profit/Loss - EUR 611.678 421.822 476.995 333.520 671.288 826.735 1.175.226 1.181.194 801.503 182.948
Net Profit/Loss - EUR 531.202 355.754 350.108 285.538 660.669 826.735 1.146.482 1.168.986 801.503 182.948
Employees 215 221 191 227 234 202 170 173 170 139
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 -13.7%, from 16.706.388 euro in the year 2023, to 14.336.677 euro in 2024. The Net Profit decreased by -614.076 euro, from 801.503 euro in 2023, to 182.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvania International Prod Srl - CUI 6694408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.029.554 7.709.995 6.597.915 9.834.047 11.551.713 12.202.964 9.665.318 9.339.370 9.028.464 8.465.133
Current Assets 10.631.504 10.399.617 8.399.695 5.310.461 4.759.225 4.456.949 4.554.461 6.229.490 7.991.354 8.315.614
Inventories 2.084.937 3.409.414 2.786.919 1.963.772 2.196.329 2.495.059 2.729.821 3.880.937 5.122.602 4.997.863
Receivables 7.098.971 6.285.023 5.182.408 2.821.289 2.477.736 1.751.056 1.694.908 2.280.000 2.798.208 3.305.870
Cash 1.447.596 705.179 430.369 525.399 85.159 210.834 129.732 68.553 70.543 11.882
Shareholders Funds 5.842.582 6.011.824 6.119.815 6.726.456 6.706.301 7.396.228 7.672.547 8.754.343 9.518.136 9.505.114
Social Capital 450.169 445.578 438.038 429.999 421.672 413.678 606.655 608.537 606.692 603.301
Debts 11.472.032 12.097.787 7.841.276 6.819.868 8.179.715 8.085.442 5.655.630 6.137.196 7.036.008 6.947.758
Income in Advance 1.348.654 1.222.231 1.036.520 1.592.189 1.418.397 1.150.850 858.904 607.273 411.001 273.409
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 8.315.614 euro in 2024 which includes Inventories of 4.997.863 euro, Receivables of 3.305.870 euro and cash availability of 11.882 euro.
The company's Equity was valued at 9.505.114 euro, while total Liabilities amounted to 6.947.758 euro. Equity increased by 40.173 euro, from 9.518.136 euro in 2023, to 9.505.114 in 2024. The Debt Ratio was 41.5% in the year 2024.

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