Financial results - SILVANIA WORSTED SPINNING SRL

Financial Summary - Silvania Worsted Spinning Srl
Unique identification code: 14077080
Registration number: J31/287/2001
Nace: 1310
Sales - Ron
48.275.549
Net Profit - Ron
635.027
Employees
284
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Company Silvania Worsted Spinning Srl with Fiscal Code 14077080 recorded a turnover of 2024 of 48.275.549, with a net profit of 635.027 and having an average number of employees of 284. The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvania Worsted Spinning Srl

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
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 -2.9%, from 49.998.777 euro in the year 2023, to 48.275.549 euro in 2024. The Net Profit decreased by -1.575.427 euro, from 2.222.878 euro in 2023, to 635.027 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvania Worsted Spinning Srl - CUI 14077080

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.977.391 euro in 2024 which includes Inventories of 6.852.822 euro, Receivables of 668.069 euro and cash availability of 456.499 euro.
The company's Equity was valued at 4.745.356 euro, while total Liabilities amounted to 6.014.445 euro. Equity increased by 635.027 euro, from 4.133.429 euro in 2023, to 4.745.356 in 2024.

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