Financial results - SILVER FORELLE SRL

Financial Summary - Silver Forelle Srl
Unique identification code: 20177270
Registration number: J2006001179190
Nace: 322
Sales - Ron
242.900
Net Profit - Ron
-99.405
Employees
3
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Company Silver Forelle Srl with Fiscal Code 20177270 recorded a turnover of 2024 of 242.900, with a net profit of -99.405 and having an average number of employees of 3. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Forelle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.879 1.078.759 215.024 532.902 286.791 140.711 119.553 303.610 419.096 242.900
Total Income - EUR 347.340 1.457.079 239.172 557.143 342.593 152.328 174.275 1.398.947 1.980.704 324.357
Total Expenses - EUR 517.483 1.826.831 828.141 639.736 563.449 426.584 371.042 874.137 1.863.116 423.762
Gross Profit/Loss - EUR -170.143 -369.751 -588.969 -82.593 -220.856 -274.256 -196.766 524.810 117.589 -99.405
Net Profit/Loss - EUR -170.143 -369.751 -588.969 -83.875 -220.856 -274.256 -196.766 524.810 117.589 -99.405
Employees 7 10 15 12 5 5 5 4 3 3
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 -41.7%, from 419.096 euro in the year 2023, to 242.900 euro in 2024. The Net Profit decreased by -116.932 euro, from 117.589 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Forelle Srl - CUI 20177270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.812.776 2.471.440 2.998.808 2.855.622 2.545.326 2.370.173 2.206.715 1.676.087 185.622 117.464
Current Assets 1.935.284 628.604 544.171 527.815 400.160 159.422 165.288 162.827 170.317 237.762
Inventories 741.059 360.571 237.490 189.589 139.256 45.587 78.259 80.641 96.279 168.837
Receivables 1.180.492 229.216 290.977 292.875 177.776 110.760 79.342 68.798 70.868 67.319
Cash 13.733 38.816 15.704 45.351 83.128 3.075 7.688 13.388 3.170 1.606
Shareholders Funds -103.593 -479.579 -1.126.108 -1.189.317 -1.387.140 -1.635.100 -1.784.921 -1.265.648 -1.144.222 -1.237.231
Social Capital 89.989 89.073 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 3.064.688 2.830.918 3.939.191 3.882.001 3.680.500 3.549.701 3.579.791 2.549.934 1.237.934 1.370.896
Income in Advance 807.610 769.140 729.895 690.753 652.126 614.993 577.134 554.628 262.227 221.561
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.762 euro in 2024 which includes Inventories of 168.837 euro, Receivables of 67.319 euro and cash availability of 1.606 euro.
The company's Equity was valued at -1.237.231 euro, while total Liabilities amounted to 1.370.896 euro. Equity decreased by -99.405 euro, from -1.144.222 euro in 2023, to -1.237.231 in 2024. The Debt Ratio was 385.9% in the year 2024.

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