Financial results - SILVER SILVA SRL

Financial Summary - Silver Silva Srl
Unique identification code: 30735446
Registration number: J2012001552080
Nace: 220
Sales - Ron
34.572
Net Profit - Ron
-5.525
Employees
2
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Company Silver Silva Srl with Fiscal Code 30735446 recorded a turnover of 2024 of 34.572, with a net profit of -5.525 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.397 69.445 128.376 130.846 161.759 64.109 61.663 27.331 21.941 34.572
Total Income - EUR 116.705 98.774 131.549 130.846 161.759 64.109 61.663 27.331 21.941 36.327
Total Expenses - EUR 129.603 93.048 130.797 103.223 157.506 77.272 66.808 67.590 37.920 41.488
Gross Profit/Loss - EUR -12.898 5.727 752 27.624 4.253 -13.162 -5.146 -40.259 -15.978 -5.162
Net Profit/Loss - EUR -12.898 5.727 -1.369 26.315 2.635 -13.803 -5.762 -40.532 -16.198 -5.525
Employees 10 7 5 7 6 6 5 6 2 2
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 58.4%, from 21.941 euro in the year 2023, to 34.572 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Silva Srl - CUI 30735446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.061 21.246 11.984 7.042 1.564 515 896 531 530 527
Current Assets 16.960 6.699 24.101 47.076 39.096 7.153 21.166 11.836 6.729 6.727
Inventories 779 827 11.950 29.840 12.618 4.660 13.380 7.634 107 2.598
Receivables 12.450 5.117 10.625 16.162 10.083 2.108 7.479 3.506 3.518 2.520
Cash 3.731 755 1.527 1.074 16.395 385 307 696 3.104 1.609
Shareholders Funds -40.098 -33.962 -34.756 -7.803 -5.017 -18.725 -24.072 -64.678 -80.680 -85.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.119 61.907 70.841 61.921 45.677 26.394 46.134 77.046 87.939 93.008
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.727 euro in 2024 which includes Inventories of 2.598 euro, Receivables of 2.520 euro and cash availability of 1.609 euro.
The company's Equity was valued at -85.755 euro, while total Liabilities amounted to 93.008 euro. Equity decreased by -5.525 euro, from -80.680 euro in 2023, to -85.755 in 2024.

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