Financial results - SILVAROM VEST SRL

Financial Summary - Silvarom Vest Srl
Unique identification code: 14122610
Registration number: J30/317/2001
Nace: 4615
Sales - Ron
1.179.816
Net Profit - Ron
35.644
Employees
9
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Company Silvarom Vest Srl with Fiscal Code 14122610 recorded a turnover of 2024 of 1.179.816, with a net profit of 35.644 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvarom Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.360.294 2.414.071 2.797.144 2.757.229 2.192.465 1.029.912 1.578.263 1.494.020 1.217.508 1.179.816
Total Income - EUR 2.383.289 2.451.575 2.885.432 2.897.483 2.239.080 1.262.743 1.728.261 1.498.694 1.221.001 1.591.910
Total Expenses - EUR 2.088.100 2.132.399 2.661.209 2.552.987 1.962.378 1.259.613 1.389.386 1.442.816 1.183.105 1.549.478
Gross Profit/Loss - EUR 295.189 319.176 224.223 344.496 276.702 3.130 338.874 55.878 37.895 42.433
Net Profit/Loss - EUR 247.930 268.031 178.373 289.285 231.762 2.246 284.654 50.054 31.751 35.644
Employees 36 36 43 44 41 26 20 12 9 9
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 -2.6%, from 1.217.508 euro in the year 2023, to 1.179.816 euro in 2024. The Net Profit increased by 4.070 euro, from 31.751 euro in 2023, to 35.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvarom Vest Srl - CUI 14122610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587.511 638.606 1.287.701 1.879.931 1.780.484 1.437.047 1.698.282 1.701.322 1.730.853 1.343.446
Current Assets 760.009 887.794 976.749 1.122.471 1.163.959 1.307.151 1.371.000 1.306.845 832.729 772.494
Inventories 618.045 754.378 802.431 974.641 911.313 1.140.821 1.137.336 987.066 638.517 581.852
Receivables 73.221 102.259 107.093 124.846 211.435 132.546 173.415 199.722 176.591 164.877
Cash 68.743 31.157 67.226 22.984 41.211 33.784 60.250 120.057 17.621 25.766
Shareholders Funds 608.590 714.540 705.694 810.115 857.604 843.592 1.402.311 1.335.049 1.410.249 1.471.555
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 451.074 811.860 1.282.351 1.908.771 1.856.734 1.853.393 1.615.089 1.602.140 1.100.404 591.751
Income in Advance 287.857 313.284 276.405 283.517 230.106 47.213 93.501 93.791 93.507 92.984
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 "4615 - 4615"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 772.494 euro in 2024 which includes Inventories of 581.852 euro, Receivables of 164.877 euro and cash availability of 25.766 euro.
The company's Equity was valued at 1.471.555 euro, while total Liabilities amounted to 591.751 euro. Equity increased by 69.188 euro, from 1.410.249 euro in 2023, to 1.471.555 in 2024. The Debt Ratio was 27.4% in the year 2024.

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