Financial results - SILVER TRADING PARTNERS SRL

Financial Summary - Silver Trading Partners Srl
Unique identification code: 32301125
Registration number: J2013001303030
Nace: 4100
Sales - Ron
540.847
Net Profit - Ron
37.716
Employees
5
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Company Silver Trading Partners Srl with Fiscal Code 32301125 recorded a turnover of 2024 of 540.847, with a net profit of 37.716 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silver Trading Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 972.219 936.018 661.922 842.708 867.338 464.131 828.359 558.445 584.626 540.847
Total Income - EUR 973.078 937.224 661.943 842.712 871.463 473.403 828.380 558.462 584.766 540.965
Total Expenses - EUR 888.813 912.130 661.274 823.082 830.994 425.054 764.052 493.594 518.365 496.973
Gross Profit/Loss - EUR 84.265 25.094 670 19.630 40.469 48.349 64.329 64.868 66.402 43.992
Net Profit/Loss - EUR 70.407 20.929 257 11.203 31.754 43.655 56.360 59.579 58.667 37.716
Employees 12 11 11 8 6 6 6 6 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 decreased by -7.0%, from 584.626 euro in the year 2023, to 540.847 euro in 2024. The Net Profit decreased by -20.623 euro, from 58.667 euro in 2023, to 37.716 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 - Silver Trading Partners Srl - CUI 32301125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.973 7.251 5.395 10.599 17.355 16.773 17.297 12.113 11.422 11.568
Current Assets 365.882 263.941 253.931 276.305 439.578 357.771 323.108 293.281 206.288 194.625
Inventories 37.988 43.397 36.707 29.959 28.247 22.737 28.445 30.676 31.839 48.561
Receivables 166.710 74.467 77.381 86.657 223.575 72.255 77.240 98.354 147.510 116.035
Cash 161.184 146.076 139.843 159.689 187.756 262.779 217.423 164.251 26.940 30.030
Shareholders Funds 188.798 114.044 112.371 121.512 150.913 191.707 155.880 134.831 58.909 43.022
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 190.277 162.380 164.510 178.351 310.691 183.076 184.758 170.563 174.856 172.588
Income in Advance 0 0 0 4.514 5.313 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.625 euro in 2024 which includes Inventories of 48.561 euro, Receivables of 116.035 euro and cash availability of 30.030 euro.
The company's Equity was valued at 43.022 euro, while total Liabilities amounted to 172.588 euro. Equity decreased by -15.558 euro, from 58.909 euro in 2023, to 43.022 in 2024.

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