Financial results - SILVAPINMAX SRL

Financial Summary - Silvapinmax Srl
Unique identification code: 31055014
Registration number: J30/3/2013
Nace: 210
Sales - Ron
-
Net Profit - Ron
-395
Employees
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Company Silvapinmax Srl with Fiscal Code 31055014 recorded a turnover of 2024 of - , with a net profit of -395 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.327 182.325 141.361 148.486 94.886 28.367 2.276 0 0 0
Total Income - EUR 199.047 182.231 138.343 153.904 100.515 24.094 -600 0 19 0
Total Expenses - EUR 178.537 171.040 124.823 96.366 98.221 54.160 10.098 12.379 429 395
Gross Profit/Loss - EUR 20.510 11.191 13.520 57.538 2.293 -30.066 -10.698 -12.379 -410 -395
Net Profit/Loss - EUR 17.056 9.371 12.243 56.053 1.337 -30.403 -10.766 -12.379 -410 -395
Employees 4 4 4 4 5 2 1 0 0 0
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.
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 - Silvapinmax Srl - CUI 31055014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.178 4.501 3.673 2.894 2.865 2.754 1.608 489 270 0
Current Assets 61.948 54.682 75.649 107.034 99.514 67.002 52.627 40.966 40.380 40.052
Inventories 5.557 9.937 1.891 18.875 23.119 14.541 8.461 1.124 1.248 1.114
Receivables 43.575 44.714 69.072 80.063 33.742 4.749 1.219 8 0 38
Cash 12.815 31 4.685 8.096 42.652 47.712 42.947 39.835 39.133 38.900
Shareholders Funds 19.424 28.597 40.356 95.668 95.152 62.945 50.783 38.561 38.034 37.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.702 30.587 38.966 14.260 7.227 6.812 3.451 2.894 2.616 2.625
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.052 euro in 2024 which includes Inventories of 1.114 euro, Receivables of 38 euro and cash availability of 38.900 euro.
The company's Equity was valued at 37.427 euro, while total Liabilities amounted to 2.625 euro. Equity decreased by -395 euro, from 38.034 euro in 2023, to 37.427 in 2024.

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