Financial results - SILVANO SRL

Financial Summary - Silvano Srl
Unique identification code: 1639410
Registration number: J1992000101175
Nace: 4690
Sales - Ron
1.282.126
Net Profit - Ron
-238.676
Employees
8
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Company Silvano Srl with Fiscal Code 1639410 recorded a turnover of 2024 of 1.282.126, with a net profit of -238.676 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.277.118 1.533.493 903.448 1.000.047 981.203 1.922.009 1.645.884 2.410.127 1.288.977 1.282.126
Total Income - EUR 3.280.766 1.544.889 914.842 1.002.745 981.367 2.018.530 1.656.254 2.412.941 1.296.911 1.286.721
Total Expenses - EUR 2.761.338 1.271.538 716.569 804.032 883.746 1.320.112 1.161.242 1.689.940 983.533 1.472.748
Gross Profit/Loss - EUR 519.428 273.351 198.272 198.714 97.620 698.418 495.012 723.001 313.378 -186.027
Net Profit/Loss - EUR 444.346 235.537 168.002 188.676 87.800 634.744 420.883 607.366 268.222 -238.676
Employees 9 13 14 11 11 9 9 10 8 8
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 increased by 0.0%, from 1.288.977 euro in the year 2023, to 1.282.126 euro in 2024. The Net Profit decreased by -266.723 euro, from 268.222 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvano Srl - CUI 1639410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.047.913 2.198.383 2.518.472 2.418.671 2.328.986 1.999.895 1.547.629 1.441.196 1.270.589 1.070.715
Current Assets 3.390.800 3.499.243 2.823.609 2.396.660 2.655.221 2.940.318 2.895.931 4.031.687 4.254.907 2.709.273
Inventories 645.425 523.448 583.362 736.504 886.600 894.813 821.378 906.144 989.717 111.037
Receivables 2.431.787 1.674.691 1.431.389 1.535.920 1.507.026 1.625.865 1.642.832 2.852.330 3.164.821 2.074.600
Cash 313.589 1.301.104 808.858 124.236 261.595 419.639 431.721 273.213 100.369 523.636
Shareholders Funds 2.076.198 575.356 733.622 908.835 979.034 1.027.847 1.425.936 908.457 1.173.923 59.824
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.365.431 5.124.147 4.608.525 3.912.906 4.027.705 3.927.254 3.019.388 4.567.003 4.354.769 3.725.045
Income in Advance 885 876 861 846 829 814 795 798 796 791
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.709.273 euro in 2024 which includes Inventories of 111.037 euro, Receivables of 2.074.600 euro and cash availability of 523.636 euro.
The company's Equity was valued at 59.824 euro, while total Liabilities amounted to 3.725.045 euro. Equity decreased by -1.107.538 euro, from 1.173.923 euro in 2023, to 59.824 in 2024. The Debt Ratio was 98.4% in the year 2024.

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