| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.263.960 | 1.345.179 | 1.366.994 | 1.602.206 | 1.898.294 | 1.879.948 | 2.084.390 | 2.335.299 | 1.425.481 | 1.729.691 |
| Total Income - EUR | 1.296.914 | 1.264.839 | 1.434.214 | 1.706.083 | 2.029.391 | 1.883.389 | 2.213.634 | 2.359.937 | 1.368.527 | 1.735.714 |
| Total Expenses - EUR | 1.161.218 | 1.121.269 | 1.285.232 | 1.405.028 | 1.834.648 | 1.793.134 | 1.984.519 | 2.133.261 | 1.345.535 | 1.679.787 |
| Gross Profit/Loss - EUR | 135.696 | 143.570 | 148.982 | 301.055 | 194.743 | 90.255 | 229.114 | 226.676 | 22.992 | 55.927 |
| Net Profit/Loss - EUR | 112.106 | 120.060 | 128.103 | 290.519 | 164.629 | 75.814 | 192.456 | 190.444 | 18.884 | 55.927 |
| Employees | 24 | 0 | 0 | 0 | 25 | 24 | 24 | 25 | 25 | 20 |
Check the financial reports for the company - Silvarex Production Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 55.638 | 106.513 | 134.022 | 131.641 | 136.331 | 144.118 | 150.456 | 142.023 | 132.257 | 190.861 |
| Current Assets | 480.719 | 917.822 | 1.001.125 | 1.655.540 | 1.632.893 | 1.726.244 | 2.644.764 | 1.738.305 | 1.332.785 | 797.969 |
| Inventories | 101.905 | 132.856 | 219.503 | 529.831 | 534.146 | 533.610 | 632.181 | 531.712 | 468.439 | 463.943 |
| Receivables | 338.345 | 689.169 | 771.432 | 1.122.411 | 1.050.989 | 1.131.633 | 1.583.417 | 754.976 | 441.702 | 115.807 |
| Cash | 40.469 | 95.796 | 10.190 | 3.298 | 47.758 | 61.001 | 429.165 | 451.617 | 422.644 | 218.218 |
| Shareholders Funds | 133.795 | 252.348 | 332.399 | 573.839 | 727.355 | 789.380 | 976.460 | 1.090.652 | 1.151.020 | 505.775 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 12.169 | 12.207 | 12.170 | 12.102 |
| Debts | 372.158 | 772.163 | 802.921 | 1.213.512 | 1.034.441 | 1.073.536 | 1.807.475 | 768.045 | 269.547 | 438.670 |
| Income in Advance | 30.582 | 0 | 0 | 0 | 7.594 | 7.609 | 11.444 | 21.791 | 44.634 | 44.385 |
| 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
|
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Comments - Silvarex Production Srl