Financial results - SILVAREX PRODUCTION SRL

Financial Summary - Silvarex Production Srl
Unique identification code: 32616875
Registration number: J32/1113/2013
Nace: 1610
Sales - Ron
1.729.691
Net Profit - Ron
55.927
Employees
20
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Company Silvarex Production Srl with Fiscal Code 32616875 recorded a turnover of 2024 of 1.729.691, with a net profit of 55.927 and having an average number of employees of 20. 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 Production Srl

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
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 22.0%, from 1.425.481 euro in the year 2023, to 1.729.691 euro in 2024. The Net Profit increased by 37.148 euro, from 18.884 euro in 2023, to 55.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvarex Production Srl - CUI 32616875

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 797.969 euro in 2024 which includes Inventories of 463.943 euro, Receivables of 115.807 euro and cash availability of 218.218 euro.
The company's Equity was valued at 505.775 euro, while total Liabilities amounted to 438.670 euro. Equity decreased by -638.812 euro, from 1.151.020 euro in 2023, to 505.775 in 2024. The Debt Ratio was 44.4% in the year 2024.

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