| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 39.124.229 | 50.508.979 | 48.126.548 | 61.251.988 | 62.794.307 | 47.974.247 | 48.583.494 | 53.462.964 | 49.998.777 | 48.275.549 |
| Total Income - EUR | 41.405.724 | 50.299.433 | 52.622.260 | 62.351.434 | 63.138.774 | 49.260.009 | 45.155.803 | 54.248.913 | 51.763.374 | 46.441.345 |
| Total Expenses - EUR | 41.019.273 | 49.789.557 | 52.468.207 | 62.273.971 | 64.003.357 | 49.685.292 | 45.869.346 | 55.631.366 | 49.264.148 | 45.724.286 |
| Gross Profit/Loss - EUR | 386.452 | 509.876 | 154.053 | 77.463 | -864.583 | -425.284 | -713.542 | -1.382.453 | 2.499.226 | 717.059 |
| Net Profit/Loss - EUR | 361.089 | 500.632 | 47.619 | 53.685 | -864.583 | -425.284 | -713.542 | -1.399.351 | 2.222.878 | 635.027 |
| Employees | 264 | 326 | 317 | 327 | 326 | 287 | 268 | 305 | 315 | 284 |
Check the financial reports for the company - Silvania Worsted Spinning Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.745.790 | 6.113.649 | 5.227.359 | 5.404.865 | 4.924.327 | 4.128.667 | 3.451.658 | 3.047.990 | 2.949.647 | 2.820.439 |
| Current Assets | 6.024.147 | 6.201.091 | 10.467.570 | 13.133.393 | 11.579.895 | 12.941.737 | 9.447.090 | 8.855.881 | 9.898.323 | 7.977.391 |
| Inventories | 5.323.281 | 5.080.774 | 9.879.978 | 12.553.354 | 9.814.165 | 10.717.187 | 7.851.941 | 7.887.725 | 8.860.413 | 6.852.822 |
| Receivables | 322.713 | 928.794 | 339.310 | 476.292 | 1.748.074 | 1.965.930 | 1.410.281 | 860.261 | 616.033 | 668.069 |
| Cash | 378.153 | 191.523 | 248.281 | 103.746 | 17.656 | 258.620 | 184.868 | 107.895 | 421.877 | 456.499 |
| Shareholders Funds | 6.008.934 | 6.448.283 | 6.386.786 | 6.323.262 | 5.336.222 | 4.809.777 | 3.989.573 | 2.131.649 | 4.133.429 | 4.745.356 |
| Social Capital | 4.996.670 | 4.945.711 | 4.862.021 | 4.772.795 | 4.680.364 | 4.591.635 | 4.489.812 | 4.503.741 | 4.490.084 | 4.464.990 |
| Debts | 6.712.952 | 5.830.756 | 9.287.409 | 12.177.051 | 11.047.138 | 12.171.110 | 8.834.502 | 9.486.166 | 8.656.825 | 6.014.445 |
| 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 | "1310 - 1310" | |||||||||
| CAEN Financial Year |
1310
|
|||||||||
Comments - Silvania Worsted Spinning Srl