Financial results - SILVAPLUS S.R.L.

Financial Summary - Silvaplus S.r.l.
Unique identification code: 14354946
Registration number: J31/322/2001
Nace: 2219
Sales - Ron
210.513
Net Profit - Ron
50.837
Employees
1
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Company Silvaplus S.r.l. with Fiscal Code 14354946 recorded a turnover of 2024 of 210.513, with a net profit of 50.837 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.943 68.712 47.775 62.018 59.132 22.985 43.144 46.843 30.163 210.513
Total Income - EUR 54.338 75.519 52.161 65.069 62.144 25.907 54.448 46.855 31.796 210.541
Total Expenses - EUR 53.438 73.334 50.778 66.373 60.515 25.474 45.977 44.605 28.456 150.251
Gross Profit/Loss - EUR 900 2.185 1.383 -1.304 1.629 434 8.471 2.250 3.340 60.290
Net Profit/Loss - EUR 696 1.443 50 -1.949 1.021 217 8.040 1.781 3.047 50.837
Employees 2 4 4 3 3 2 1 2 1 1
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 601.8%, from 30.163 euro in the year 2023, to 210.513 euro in 2024. The Net Profit increased by 47.807 euro, from 3.047 euro in 2023, to 50.837 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 - Silvaplus S.r.l. - CUI 14354946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.171 22.390 21.044 14.808 14.595 14.576 13.079 16.190 15.266 8.866
Current Assets 39.967 34.333 34.710 47.323 38.433 35.163 36.066 28.879 31.755 112.143
Inventories 20.399 18.594 25.493 26.754 17.658 19.716 14.946 9.281 9.260 7.986
Receivables 18.948 14.603 9.059 15.810 19.199 13.447 18.591 17.622 19.512 61.899
Cash 620 1.137 158 4.759 1.576 2.000 2.529 1.975 2.983 42.259
Shareholders Funds 16.368 17.644 17.396 15.127 16.722 16.628 24.299 26.155 29.123 50.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.770 39.079 38.358 47.004 36.306 33.111 24.846 18.913 17.899 70.124
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.143 euro in 2024 which includes Inventories of 7.986 euro, Receivables of 61.899 euro and cash availability of 42.259 euro.
The company's Equity was valued at 50.885 euro, while total Liabilities amounted to 70.124 euro. Equity increased by 21.925 euro, from 29.123 euro in 2023, to 50.885 in 2024.

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