Financial results - SILVANUS SRL

Financial Summary - Silvanus Srl
Unique identification code: 10753286
Registration number: J1998000167117
Nace: 1611
Sales - Ron
2.229.668
Net Profit - Ron
4.473
Employees
42
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Company Silvanus Srl with Fiscal Code 10753286 recorded a turnover of 2024 of 2.229.668, with a net profit of 4.473 and having an average number of employees of 42. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.229.668
Total Income - EUR 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 2.261.885
Total Expenses - EUR 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 2.252.564
Gross Profit/Loss - EUR 84.056 -147.760 25.460 92.771 -139.209 -175.987 21.765 36.119 16.858 9.321
Net Profit/Loss - EUR 61.762 -147.760 25.460 80.305 -217.760 -175.987 13.132 21.534 9.754 4.473
Employees 52 49 47 40 36 40 35 38 41 42
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 10.0%, from 2.038.336 euro in the year 2023, to 2.229.668 euro in 2024. The Net Profit decreased by -5.227 euro, from 9.754 euro in 2023, to 4.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Srl - CUI 10753286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 891.026 828.690 771.481 734.062 698.024 648.270 600.912 571.010 543.211 512.823
Current Assets 1.503.142 1.485.420 1.345.061 1.524.090 1.269.182 950.332 939.850 809.457 903.379 929.917
Inventories 918.265 744.196 529.774 775.456 726.340 529.197 543.213 526.817 858.789 847.977
Receivables 583.849 722.865 800.904 741.122 542.507 419.153 391.701 278.872 44.057 81.635
Cash 1.027 18.360 14.384 7.512 334 1.982 4.936 3.768 532 305
Shareholders Funds 1.330.739 821.426 832.985 910.790 675.391 486.600 488.941 452.404 460.786 462.683
Social Capital 71.595 70.865 69.666 68.387 67.063 65.791 64.332 64.532 64.336 63.977
Debts 1.064.071 1.494.851 1.284.256 1.349.674 1.295.613 1.120.588 1.058.002 935.503 995.141 989.386
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929.917 euro in 2024 which includes Inventories of 847.977 euro, Receivables of 81.635 euro and cash availability of 305 euro.
The company's Equity was valued at 462.683 euro, while total Liabilities amounted to 989.386 euro. Equity increased by 4.473 euro, from 460.786 euro in 2023, to 462.683 in 2024.

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