Financial results - SILVAPHARM S.R.L.

Financial Summary - Silvapharm S.r.l.
Unique identification code: 19089271
Registration number: J33/1253/2006
Nace: 4773
Sales - Ron
164.035
Net Profit - Ron
9.121
Employees
2
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Company Silvapharm S.r.l. with Fiscal Code 19089271 recorded a turnover of 2024 of 164.035, with a net profit of 9.121 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvapharm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.336 95.859 104.929 114.100 120.406 149.796 132.712 150.968 159.207 164.035
Total Income - EUR 93.342 95.864 104.935 114.105 120.412 149.805 132.724 150.981 159.274 164.050
Total Expenses - EUR 87.160 92.427 99.689 104.574 108.953 130.701 117.739 133.654 143.757 153.233
Gross Profit/Loss - EUR 6.182 3.437 5.246 9.531 11.459 19.104 14.985 17.327 15.517 10.817
Net Profit/Loss - EUR 5.193 2.478 4.197 8.390 10.255 17.680 13.658 15.817 13.965 9.121
Employees 2 2 2 2 2 2 2 2 2 2
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 3.6%, from 159.207 euro in the year 2023, to 164.035 euro in 2024. The Net Profit decreased by -4.766 euro, from 13.965 euro in 2023, to 9.121 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 - Silvapharm S.r.l. - CUI 19089271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.052 6.776 3.613 722 0 0 0 0 0 0
Current Assets 60.659 36.274 34.851 46.111 46.223 52.613 58.663 50.123 55.997 49.880
Inventories 18.599 18.724 17.608 15.571 15.284 17.931 16.341 18.049 19.622 21.699
Receivables 8.537 2.416 10.799 14.748 12.628 17.969 14.880 17.286 15.308 10.657
Cash 33.523 15.133 6.444 15.792 18.311 16.713 27.443 14.788 21.068 17.525
Shareholders Funds 42.759 2.523 4.240 8.433 10.297 17.721 20.474 24.188 23.928 17.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.953 40.527 34.224 38.399 35.926 34.891 38.189 25.935 32.069 32.243
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.880 euro in 2024 which includes Inventories of 21.699 euro, Receivables of 10.657 euro and cash availability of 17.525 euro.
The company's Equity was valued at 17.637 euro, while total Liabilities amounted to 32.243 euro. Equity decreased by -6.158 euro, from 23.928 euro in 2023, to 17.637 in 2024.

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