Financial results - SILVAREX 98 S.R.L.

Financial Summary - Silvarex 98 S.r.l.
Unique identification code: 11005208
Registration number: J32/479/2002
Nace: 1610
Sales - Ron
162.908
Net Profit - Ron
21
Employees
2
Open Account
Company Silvarex 98 S.r.l. with Fiscal Code 11005208 recorded a turnover of 2024 of 162.908, with a net profit of 21 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvarex 98 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.284 385.462 219.772 32.495 58.369 67.969 82.790 230.520 177.442 162.908
Total Income - EUR 311.369 423.161 293.926 75.346 110.195 123.911 169.091 290.694 221.511 163.347
Total Expenses - EUR 231.328 391.505 245.366 73.001 95.601 121.965 159.512 207.655 172.583 159.729
Gross Profit/Loss - EUR 80.041 31.656 48.560 2.346 14.594 1.946 9.579 83.039 48.929 3.619
Net Profit/Loss - EUR 67.118 26.424 39.199 1.294 13.485 706 7.903 80.132 46.714 21
Employees 0 0 3 0 2 0 2 2 2 2
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 -7.7%, from 177.442 euro in the year 2023, to 162.908 euro in 2024. The Net Profit decreased by -46.432 euro, from 46.714 euro in 2023, to 21 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 - Silvarex 98 S.r.l. - CUI 11005208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.854 74.001 97.998 81.524 66.331 54.033 46.996 83.786 64.331 63.972
Current Assets 521.908 562.896 528.081 531.853 574.575 569.871 587.153 540.483 375.417 462.354
Inventories 48.412 106.090 113.105 115.255 175.275 189.700 213.099 280.519 187.185 198.716
Receivables 457.535 429.437 390.940 360.262 352.114 335.176 350.663 138.455 54.967 103.280
Cash 15.962 27.370 24.035 56.336 47.186 44.995 23.390 121.509 133.265 160.357
Shareholders Funds 342.632 365.561 397.820 382.132 388.217 381.563 381.004 430.625 363.672 361.691
Social Capital 106.457 105.371 103.588 101.687 99.718 97.827 95.658 95.955 95.664 95.129
Debts 272.131 271.336 228.259 239.684 260.965 256.543 266.351 202.895 85.298 173.805
Income in Advance 0 0 0 0 0 2.187 2.818 6.825 6.804 6.766
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.354 euro in 2024 which includes Inventories of 198.716 euro, Receivables of 103.280 euro and cash availability of 160.357 euro.
The company's Equity was valued at 361.691 euro, while total Liabilities amounted to 173.805 euro. Equity increased by 51 euro, from 363.672 euro in 2023, to 361.691 in 2024. The Debt Ratio was 32.1% in the year 2024.

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