Financial results - SILVAREM WOOD S.R.L.

Financial Summary - Silvarem Wood S.r.l.
Unique identification code: 30556734
Registration number: J2012000673331
Nace: 4941
Sales - Ron
232.562
Net Profit - Ron
13.985
Employees
4
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Company Silvarem Wood S.r.l. with Fiscal Code 30556734 recorded a turnover of 2024 of 232.562, with a net profit of 13.985 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.214 41.336 42.752 40.514 71.188 129.442 176.723 204.046 209.025 232.562
Total Income - EUR 44.114 41.399 42.891 40.873 71.222 135.268 177.217 214.901 213.857 232.800
Total Expenses - EUR 40.681 40.465 51.490 52.848 67.126 108.003 158.518 222.761 206.369 213.879
Gross Profit/Loss - EUR 3.433 934 -8.599 -11.975 4.097 27.266 18.699 -7.859 7.489 18.921
Net Profit/Loss - EUR 2.883 520 -9.028 -12.384 3.384 25.913 17.209 -9.901 5.457 13.985
Employees 1 1 1 1 1 3 4 4 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 increased by 11.9%, from 209.025 euro in the year 2023, to 232.562 euro in 2024. The Net Profit increased by 8.558 euro, from 5.457 euro in 2023, to 13.985 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 - Silvarem Wood S.r.l. - CUI 30556734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.717 5.369 3.047 802 5 8.445 21.857 3.259 2.113 1.044
Current Assets 51.636 49.229 47.294 48.333 56.022 81.874 96.522 52.241 54.390 57.020
Inventories 2.209 45.609 44.837 44.191 43.162 42.450 26.463 33.122 33.177 29.493
Receivables 47.300 3.966 2.887 6.240 16.894 27.225 53.004 17.940 20.768 19.281
Cash 2.127 -346 -430 -2.098 -4.033 12.199 17.056 1.179 444 8.247
Shareholders Funds 19.971 20.287 10.916 -1.668 1.748 27.628 38.564 5.730 11.170 21.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.382 34.310 39.426 50.803 54.279 62.692 79.815 49.770 45.334 36.687
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 "4941 - 4941"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.020 euro in 2024 which includes Inventories of 29.493 euro, Receivables of 19.281 euro and cash availability of 8.247 euro.
The company's Equity was valued at 21.377 euro, while total Liabilities amounted to 36.687 euro. Equity increased by 10.270 euro, from 11.170 euro in 2023, to 21.377 in 2024.

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