Financial results - SILVERA IMPEX S.R.L.

Financial Summary - Silvera Impex S.r.l.
Unique identification code: 2854352
Registration number: J26/1833/1992
Nace: 4639
Sales - Ron
677.471
Net Profit - Ron
27.892
Employees
3
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Company Silvera Impex S.r.l. with Fiscal Code 2854352 recorded a turnover of 2024 of 677.471, with a net profit of 27.892 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvera Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.030.270 982.126 1.021.916 949.756 725.951 792.007 707.256 743.732 758.232 677.471
Total Income - EUR 1.033.150 998.355 1.027.123 954.744 728.618 794.780 709.739 746.015 762.555 683.302
Total Expenses - EUR 1.007.285 975.759 1.011.535 935.637 711.855 773.407 682.022 720.086 722.921 650.057
Gross Profit/Loss - EUR 25.865 22.596 15.589 19.107 16.764 21.373 27.717 25.929 39.634 33.245
Net Profit/Loss - EUR 22.291 19.374 13.221 16.361 14.242 18.595 23.767 21.518 33.276 27.892
Employees 10 10 7 6 6 5 5 4 4 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 -10.1%, from 758.232 euro in the year 2023, to 677.471 euro in 2024. The Net Profit decreased by -5.198 euro, from 33.276 euro in 2023, to 27.892 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 - Silvera Impex S.r.l. - CUI 2854352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.017 148.282 128.956 107.999 97.748 99.450 101.831 93.082 83.841 84.638
Current Assets 173.225 161.548 172.448 158.109 158.769 159.749 146.350 151.527 163.808 137.665
Inventories 90.569 72.096 72.368 76.585 63.654 69.283 75.538 76.193 79.997 73.691
Receivables 36.938 37.928 71.487 42.819 37.443 31.896 29.523 34.069 33.914 26.536
Cash 45.718 51.524 28.593 38.705 57.672 58.570 41.289 41.265 49.898 37.438
Shareholders Funds 288.448 267.377 232.293 227.725 226.466 225.535 220.895 213.215 208.941 189.821
Social Capital 6.259 6.195 6.090 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 57.006 42.654 69.289 38.544 30.178 33.786 27.552 31.966 39.152 32.970
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.665 euro in 2024 which includes Inventories of 73.691 euro, Receivables of 26.536 euro and cash availability of 37.438 euro.
The company's Equity was valued at 189.821 euro, while total Liabilities amounted to 32.970 euro. Equity decreased by -17.952 euro, from 208.941 euro in 2023, to 189.821 in 2024.

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