Financial results - SILVAREX 2001 SRL

Financial Summary - Silvarex 2001 Srl
Unique identification code: 14332212
Registration number: J23/989/2001
Nace: 220
Sales - Ron
1.709.986
Net Profit - Ron
-236.311
Employee
22
The most important financial indicators for the company Silvarex 2001 Srl - Unique Identification Number 14332212: sales in 2023 was 1.709.986 euro, registering a net profit of -236.311 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvarex 2001 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.446.194 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
Total Income - EUR 3.480.105 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
Total Expenses - EUR 2.971.999 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
Gross Profit/Loss - EUR 508.106 125.330 35.207 17.196 70.352 28.699 16.927 156.630 225.458 -236.311
Net Profit/Loss - EUR 408.199 76.411 7.108 726 42.889 20.284 11.982 131.335 189.931 -236.311
Employees 39 44 47 47 39 31 18 23 21 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.4%, from 2.209.983 euro in the year 2022, to 1.709.986 euro in 2023. The Net Profit decreased by -189.355 euro, from 189.931 euro in 2022, to 0 in the last year.

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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 - Silvarex 2001 Srl - CUI 14332212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 471.595 553.538 595.619 661.506 585.432 477.986 475.353 492.152 529.815 499.257
Current Assets 1.645.697 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
Inventories 302.361 101.293 140.592 162.995 220.166 226.382 45.576 64.888 269.132 224.648
Receivables 1.319.511 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
Cash 23.825 101.151 15.864 25.146 11.735 29.498 124.861 247.591 195.269 107.326
Shareholders Funds 1.859.610 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 259.989 202.129 336.205 466.613 387.982 271.766 194.444 236.964 347.600 392.846
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.542.040 euro in 2023 which includes Inventories of 224.648 euro, Receivables of 1.210.066 euro and cash availability of 107.326 euro.
The company's Equity was valued at 1.651.224 euro, while total Liabilities amounted to 392.846 euro. Equity decreased by -236.568 euro, from 1.893.534 euro in 2022, to 1.651.224 in 2023.

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