Financial results - SILVATICA COM S.R.L.

Financial Summary - Silvatica Com S.r.l.
Unique identification code: 14065042
Registration number: J05/581/2001
Nace: 4711
Sales - Ron
440.651
Net Profit - Ron
10.619
Employees
5
Open Account
Company Silvatica Com S.r.l. with Fiscal Code 14065042 recorded a turnover of 2024 of 440.651, with a net profit of 10.619 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvatica Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.634 250.923 269.705 347.330 262.685 314.779 428.154 401.032 426.487 440.651
Total Income - EUR 254.372 257.480 280.026 351.413 277.472 315.576 428.154 402.041 443.523 462.419
Total Expenses - EUR 241.051 243.949 269.703 333.344 270.796 301.308 415.717 392.389 421.246 439.875
Gross Profit/Loss - EUR 13.321 13.531 10.323 18.069 6.676 14.268 12.436 9.652 22.277 22.544
Net Profit/Loss - EUR 11.189 11.176 7.370 14.528 3.871 11.265 8.635 6.116 18.020 10.619
Employees 6 7 6 5 4 5 4 4 5 5
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 3.9%, from 426.487 euro in the year 2023, to 440.651 euro in 2024. The Net Profit decreased by -7.301 euro, from 18.020 euro in 2023, to 10.619 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 - Silvatica Com S.r.l. - CUI 14065042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.676 36.161 29.072 22.670 49.045 42.509 35.839 49.278 41.776 36.574
Current Assets 61.689 62.821 77.311 88.935 140.741 179.138 104.351 103.184 131.623 121.473
Inventories 55.408 57.494 70.530 42.928 104.539 157.681 72.589 85.652 110.425 114.750
Receivables 4.750 2.743 1.188 1.766 8.801 16.540 6.029 8.768 8.893 4.235
Cash 1.531 2.583 5.594 44.240 27.401 4.917 25.733 8.764 12.306 2.488
Shareholders Funds 11.411 22.471 29.461 43.448 46.477 48.958 56.508 62.799 67.892 78.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.737 76.632 72.788 67.446 142.611 172.972 83.735 89.773 105.606 79.915
Income in Advance 13.265 9.624 4.291 828 812 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.473 euro in 2024 which includes Inventories of 114.750 euro, Receivables of 4.235 euro and cash availability of 2.488 euro.
The company's Equity was valued at 78.132 euro, while total Liabilities amounted to 79.915 euro. Equity increased by 10.619 euro, from 67.892 euro in 2023, to 78.132 in 2024.

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