Financial results - SILVARIS GRUP S.R.L.

Financial Summary - Silvaris Grup S.r.l.
Unique identification code: 16069350
Registration number: J02/531/2005
Nace: 1610
Sales - Ron
1.152.455
Net Profit - Ron
21.462
Employees
12
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Company Silvaris Grup S.r.l. with Fiscal Code 16069350 recorded a turnover of 2024 of 1.152.455, with a net profit of 21.462 and having an average number of employees of 12. 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 - Silvaris Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 998.025 1.319.136 981.702 1.263.943 884.457 837.217 902.655 1.102.716 1.127.010 1.152.455
Total Income - EUR 1.061.143 1.363.442 920.946 1.260.841 961.576 825.632 945.592 1.092.667 1.158.432 1.180.296
Total Expenses - EUR 948.524 1.262.718 860.986 1.097.757 877.734 732.504 904.845 1.200.646 1.048.419 1.152.592
Gross Profit/Loss - EUR 112.619 100.723 59.960 163.084 83.843 93.129 40.747 -107.979 110.013 27.704
Net Profit/Loss - EUR 93.057 82.549 47.316 151.379 67.794 85.331 32.331 -119.688 90.092 21.462
Employees 22 20 16 17 16 14 13 14 12 12
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 2.8%, from 1.127.010 euro in the year 2023, to 1.152.455 euro in 2024. The Net Profit decreased by -68.126 euro, from 90.092 euro in 2023, to 21.462 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 - Silvaris Grup S.r.l. - CUI 16069350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.604 231.951 183.732 176.789 131.178 164.513 124.797 105.966 81.737 145.531
Current Assets 334.919 417.328 254.473 274.350 275.547 276.162 329.785 237.685 203.305 236.949
Inventories 212.390 271.192 161.655 117.373 169.084 169.496 300.704 123.724 149.016 158.229
Receivables 83.643 140.935 92.779 84.627 78.669 51.062 27.626 44.058 44.167 59.379
Cash 38.886 5.201 39 72.350 27.793 55.604 1.455 69.903 10.121 19.340
Shareholders Funds 411.179 404.193 303.538 395.850 358.856 366.384 348.245 94.345 184.150 204.584
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 118.174 245.086 134.666 55.288 47.869 74.292 106.337 249.307 100.892 177.897
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 "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 236.949 euro in 2024 which includes Inventories of 158.229 euro, Receivables of 59.379 euro and cash availability of 19.340 euro.
The company's Equity was valued at 204.584 euro, while total Liabilities amounted to 177.897 euro. Equity increased by 21.462 euro, from 184.150 euro in 2023, to 204.584 in 2024.

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