Financial results - SILVEST-INVEST SRL

Financial Summary - Silvest-Invest Srl
Unique identification code: 11732982
Registration number: J1999000219048
Nace: 9531
Sales - Ron
211.538
Net Profit - Ron
-24.840
Employees
5
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Company Silvest-Invest Srl with Fiscal Code 11732982 recorded a turnover of 2024 of 211.538, with a net profit of -24.840 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvest-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.439 139.928 202.108 210.497 179.817 126.395 156.908 152.636 168.952 211.538
Total Income - EUR 138.500 140.015 202.211 210.566 180.089 126.529 157.126 152.638 179.548 211.913
Total Expenses - EUR 125.883 128.203 183.684 192.736 172.379 128.978 159.150 162.739 185.265 231.137
Gross Profit/Loss - EUR 12.616 11.812 18.527 17.830 7.710 -2.449 -2.024 -10.101 -5.717 -19.224
Net Profit/Loss - EUR 10.596 9.922 16.406 15.724 5.909 -3.333 -3.284 -11.320 -7.325 -24.840
Employees 4 4 4 4 4 3 3 4 4 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 increased by 25.9%, from 168.952 euro in the year 2023, to 211.538 euro in 2024.
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 - Silvest-Invest Srl - CUI 11732982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.515 11.398 11.205 10.999 10.786 31.422 29.290 31.676 25.905 24.235
Current Assets 135.508 136.369 161.429 169.732 145.166 143.316 141.486 125.887 129.534 116.144
Inventories 59.678 67.141 71.091 84.722 92.455 103.109 106.972 80.618 78.896 69.898
Receivables 68.911 66.632 83.247 83.333 51.052 38.593 32.023 32.659 33.256 41.200
Cash 6.919 2.595 7.091 1.677 1.659 1.614 2.491 12.610 17.382 5.046
Shareholders Funds 113.830 113.457 124.997 133.663 136.983 131.054 124.864 113.931 106.260 80.826
Social Capital 100.337 99.314 97.634 95.842 93.986 92.204 90.159 90.439 90.165 89.661
Debts 33.193 34.310 47.637 47.069 18.969 43.685 45.913 43.632 49.179 59.553
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.144 euro in 2024 which includes Inventories of 69.898 euro, Receivables of 41.200 euro and cash availability of 5.046 euro.
The company's Equity was valued at 80.826 euro, while total Liabilities amounted to 59.553 euro. Equity decreased by -24.840 euro, from 106.260 euro in 2023, to 80.826 in 2024.

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