Financial results - SILVANUS S.R.L.

Financial Summary - Silvanus S.r.l.
Unique identification code: 10753286
Registration number: J11/167/1998
Nace: 1610
Sales - Ron
2.038.336
Net Profit - Ron
9.754
Employee
41
The most important financial indicators for the company Silvanus S.r.l. - Unique Identification Number 10753286: sales in 2023 was 2.038.336 euro, registering a net profit of 9.754 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvanus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.544.937 1.641.761 1.556.961 1.626.574 1.573.214 1.357.790 1.264.920 1.386.834 1.690.586 2.038.336
Total Income - EUR 1.507.573 1.967.543 1.402.968 1.512.936 1.866.226 1.344.327 1.170.548 1.457.956 1.906.968 2.377.323
Total Expenses - EUR 1.338.330 1.883.486 1.550.728 1.487.477 1.773.455 1.483.536 1.346.536 1.436.191 1.870.849 2.360.465
Gross Profit/Loss - EUR 169.243 84.056 -147.760 25.460 92.771 -139.209 -175.987 21.765 36.119 16.858
Net Profit/Loss - EUR 138.645 61.762 -147.760 25.460 80.305 -217.760 -175.987 13.132 21.534 9.754
Employees 46 52 49 47 40 36 40 35 38 41
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.9%, from 1.690.586 euro in the year 2022, to 2.038.336 euro in 2023. The Net Profit decreased by -11.715 euro, from 21.534 euro in 2022, to 9.754 in the last year.

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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 - Silvanus S.r.l. - CUI 10753286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 827.604 891.026 828.690 771.481 734.062 698.024 648.270 600.912 571.010 543.211
Current Assets 1.348.546 1.503.142 1.485.420 1.345.061 1.524.090 1.269.182 950.332 939.850 809.457 903.379
Inventories 622.864 918.265 744.196 529.774 775.456 726.340 529.197 543.213 526.817 858.789
Receivables 719.173 583.849 722.865 800.904 741.122 542.507 419.153 391.701 278.872 44.057
Cash 6.509 1.027 18.360 14.384 7.512 334 1.982 4.936 3.768 532
Shareholders Funds 1.274.278 1.330.739 821.426 832.985 910.790 675.391 486.600 488.941 452.404 460.786
Social Capital 71.002 71.595 70.865 69.666 68.387 67.063 65.791 64.332 64.532 64.336
Debts 911.559 1.064.071 1.494.851 1.284.256 1.349.674 1.295.613 1.120.588 1.058.002 935.503 995.141
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 903.379 euro in 2023 which includes Inventories of 858.789 euro, Receivables of 44.057 euro and cash availability of 532 euro.
The company's Equity was valued at 460.786 euro, while total Liabilities amounted to 995.141 euro. Equity increased by 9.754 euro, from 452.404 euro in 2022, to 460.786 in 2023.

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