Financial results - SILVAREX 2001 SRL

Financial Summary - Silvarex 2001 Srl
Unique identification code: 14332212
Registration number: J2001000989238
Nace: 220
Sales - Ron
1.409.166
Net Profit - Ron
3.163
Employees
20
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Company Silvarex 2001 Srl with Fiscal Code 14332212 recorded a turnover of 2024 of 1.409.166, with a net profit of 3.163 and having an average number of employees of 20. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvarex 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.515.608 3.218.782 3.422.688 3.184.489 2.444.835 1.172.833 1.434.479 2.209.983 1.709.986 1.409.166
Total Income - EUR 3.555.587 3.251.660 3.495.339 3.278.190 2.553.172 1.200.448 1.456.198 2.244.761 1.729.350 1.416.559
Total Expenses - EUR 3.430.257 3.216.452 3.478.143 3.207.839 2.524.473 1.183.521 1.299.568 2.019.303 1.965.661 1.413.396
Gross Profit/Loss - EUR 125.330 35.207 17.196 70.352 28.699 16.927 156.630 225.458 -236.311 3.163
Net Profit/Loss - EUR 76.411 7.108 726 42.889 20.284 11.982 131.335 189.931 -236.311 3.163
Employees 44 47 47 39 31 18 23 21 22 20
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 -17.1%, from 1.709.986 euro in the year 2023, to 1.409.166 euro in 2024. The Net Profit increased by 3.163 euro, from 0 euro in 2023, to 3.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvarex 2001 Srl - CUI 14332212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553.538 595.619 661.506 585.432 477.986 475.353 492.152 529.815 499.257 474.344
Current Assets 1.465.692 1.484.147 1.507.136 1.479.334 1.459.284 1.321.868 1.442.569 1.708.402 1.542.040 1.530.929
Inventories 101.293 140.592 162.995 220.166 226.382 45.576 64.888 269.132 224.648 142.514
Receivables 1.263.249 1.327.692 1.318.995 1.247.433 1.203.404 1.151.431 1.130.090 1.244.002 1.210.066 1.242.036
Cash 101.151 15.864 25.146 11.735 29.498 124.861 247.591 195.269 107.326 146.379
Shareholders Funds 1.820.139 1.748.209 1.706.274 1.680.050 1.668.243 1.604.499 1.700.252 1.893.534 1.651.224 1.644.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.129 336.205 466.613 387.982 271.766 194.444 236.964 347.600 392.846 363.985
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 1.530.929 euro in 2024 which includes Inventories of 142.514 euro, Receivables of 1.242.036 euro and cash availability of 146.379 euro.
The company's Equity was valued at 1.644.955 euro, while total Liabilities amounted to 363.985 euro. Equity increased by 2.960 euro, from 1.651.224 euro in 2023, to 1.644.955 in 2024.

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