Financial results - SILVAPIL S.R.L.

Financial Summary - Silvapil S.r.l.
Unique identification code: 32567063
Registration number: J33/917/2013
Nace: 220
Sales - Ron
372.231
Net Profit - Ron
-28.490
Employees
4
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Company Silvapil S.r.l. with Fiscal Code 32567063 recorded a turnover of 2024 of 372.231, with a net profit of -28.490 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.372 107.880 396.896 451.726 432.656 501.300 924.498 689.371 468.235 372.231
Total Income - EUR 135.101 109.441 396.901 451.726 432.656 504.184 933.096 694.066 471.160 372.333
Total Expenses - EUR 143.431 114.933 375.308 435.558 365.479 444.495 656.639 761.530 645.944 389.877
Gross Profit/Loss - EUR -8.331 -5.492 21.593 16.168 67.177 59.689 276.457 -67.464 -174.784 -17.543
Net Profit/Loss - EUR -8.331 -5.492 17.889 11.648 63.027 55.445 270.232 -72.133 -178.457 -28.490
Employees 3 3 4 4 4 5 6 5 4 4
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 -20.1%, from 468.235 euro in the year 2023, to 372.231 euro in 2024.
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 - Silvapil S.r.l. - CUI 32567063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.803 11.564 7.256 3.920 16.264 34.851 33.992 44.586 107.038 80.885
Current Assets 23.369 36.526 66.282 79.541 128.264 109.442 374.741 473.695 471.010 414.337
Inventories 4.315 9.061 11.688 35.923 32.087 22.449 90.767 192.740 196.707 85.621
Receivables 3.148 11.515 54.182 42.701 42.662 44.146 95.273 187.195 226.994 237.996
Cash 15.906 15.951 412 917 53.516 42.847 188.702 93.761 47.309 90.719
Shareholders Funds -20.879 -26.158 -7.826 3.965 66.916 121.092 388.639 317.711 138.290 109.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.051 74.248 81.365 79.496 77.612 23.201 20.095 200.571 439.757 386.194
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.337 euro in 2024 which includes Inventories of 85.621 euro, Receivables of 237.996 euro and cash availability of 90.719 euro.
The company's Equity was valued at 109.027 euro, while total Liabilities amounted to 386.194 euro. Equity decreased by -28.490 euro, from 138.290 euro in 2023, to 109.027 in 2024.

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