Financial results - SILVES AGRICULTURA SRL

Financial Summary - Silves Agricultura Srl
Unique identification code: 16499129
Registration number: J40/9344/2004
Nace: 111
Sales - Ron
17.840
Net Profit - Ron
17.683
Employees
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Company Silves Agricultura Srl with Fiscal Code 16499129 recorded a turnover of 2024 of 17.840, with a net profit of 17.683 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silves Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.422 20.055 23.377 28.210 24.947 12.020 34.709 39.004 33.963 17.840
Total Income - EUR 27.294 50.306 42.752 48.905 44.700 40.189 53.124 58.484 44.205 43.282
Total Expenses - EUR 15.979 20.067 25.380 31.652 28.625 16.122 36.030 40.619 29.779 19.714
Gross Profit/Loss - EUR 11.315 30.240 17.372 17.252 16.076 24.066 17.094 17.865 14.426 23.568
Net Profit/Loss - EUR 10.841 29.633 16.670 16.406 15.327 23.706 16.126 16.777 12.394 17.683
Employees 0 0 0 0 0 0 0 0 0 0
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 -47.2%, from 33.963 euro in the year 2023, to 17.840 euro in 2024. The Net Profit increased by 5.358 euro, from 12.394 euro in 2023, to 17.683 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 - Silves Agricultura Srl - CUI 16499129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.533 14.927 14.675 14.405 14.126 13.859 13.551 13.593 13.552 13.476
Current Assets 43.025 27.025 36.032 40.795 45.460 69.170 63.586 63.894 64.511 55.882
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.814 15.055 17.282 20.418 22.274 23.570 26.498 30.472 39.619 25.018
Cash 30.211 11.970 18.750 20.377 23.186 45.599 37.088 33.421 24.892 30.864
Shareholders Funds 71.467 41.350 47.503 52.487 56.247 78.886 71.984 73.135 74.376 62.348
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 90 602 3.203 2.713 3.339 4.142 5.154 4.352 3.686 7.011
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.018 euro and cash availability of 30.864 euro.
The company's Equity was valued at 62.348 euro, while total Liabilities amounted to 7.011 euro. Equity decreased by -11.613 euro, from 74.376 euro in 2023, to 62.348 in 2024.

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