Financial results - SILVASERV TRANS SRL

Financial Summary - Silvaserv Trans Srl
Unique identification code: 26679119
Registration number: J04/268/2010
Nace: 240
Sales - Ron
196.611
Net Profit - Ron
1.550.595
Employees
Open Account
Company Silvaserv Trans Srl with Fiscal Code 26679119 recorded a turnover of 2024 of 196.611, with a net profit of 1.550.595 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvaserv Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.550.510 4.651.109 6.189.376 6.481.554 892.418 1.392.370 1.973.674 234.881 203.780 196.611
Total Income - EUR 5.681.962 4.729.907 6.495.384 6.861.096 1.158.387 1.411.373 2.100.223 234.956 203.794 1.896.661
Total Expenses - EUR 5.288.468 4.637.827 6.354.658 6.996.507 1.659.129 1.662.068 1.997.898 223.620 167.752 200.354
Gross Profit/Loss - EUR 393.494 92.080 140.726 -135.411 -500.742 -250.696 102.325 11.336 36.043 1.696.307
Net Profit/Loss - EUR 340.102 76.815 86.277 -135.411 -500.742 -250.696 102.325 11.336 36.043 1.550.595
Employees 32 34 48 44 23 24 28 0 0 0
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 -3.0%, from 203.780 euro in the year 2023, to 196.611 euro in 2024. The Net Profit increased by 1.514.753 euro, from 36.043 euro in 2023, to 1.550.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvaserv Trans Srl - CUI 26679119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536.639 967.221 922.637 1.574.474 1.193.890 979.993 655.089 478.499 336.856 198.616
Current Assets 1.603.583 1.459.270 1.620.618 2.295.505 1.822.134 1.817.720 1.808.485 1.370.007 1.124.800 971.172
Inventories 531.561 107.564 157.106 70.251 13.511 25.191 6.507 409.615 6.017 5.381
Receivables 1.070.903 1.332.972 1.428.372 2.215.033 1.787.050 1.790.039 1.798.552 959.947 1.117.471 965.743
Cash 1.119 18.733 35.141 10.222 21.573 2.489 3.426 446 1.312 48
Shareholders Funds 1.063.693 1.129.660 1.121.938 108.171 -397.340 -681.030 -564.073 -565.599 -531.566 1.021.999
Social Capital 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379 221.137
Debts 1.076.528 1.333.393 1.421.317 3.761.808 3.413.364 3.478.743 3.027.647 2.414.105 1.993.222 147.789
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 971.172 euro in 2024 which includes Inventories of 5.381 euro, Receivables of 965.743 euro and cash availability of 48 euro.
The company's Equity was valued at 1.021.999 euro, while total Liabilities amounted to 147.789 euro. Equity increased by 1.550.595 euro, from -531.566 euro in 2023, to 1.021.999 in 2024.

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