Financial results - SILVESTNUC S.R.L.

Financial Summary - Silvestnuc S.r.l.
Unique identification code: 38971159
Registration number: J05/512/2018
Nace: 125
Sales - Ron
113.749
Net Profit - Ron
86.787
Employees
1
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Company Silvestnuc S.r.l. with Fiscal Code 38971159 recorded a turnover of 2024 of 113.749, with a net profit of 86.787 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.665 11.914 1.060 202 33.572 173 113.749
Total Income - EUR - - - 5.490 16.083 59.901 39.665 80.994 63.445 172.147
Total Expenses - EUR - - - 1.106 2.908 60.188 42.853 71.670 70.665 82.013
Gross Profit/Loss - EUR - - - 4.385 13.175 -287 -3.187 9.324 -7.220 90.134
Net Profit/Loss - EUR - - - 4.243 12.817 -319 -3.193 8.335 -7.220 86.787
Employees - - - 0 0 0 0 0 1 1
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 65,846.6%, from 173 euro in the year 2023, to 113.749 euro in 2024. The Net Profit increased by 86.787 euro, from 0 euro in 2023, to 86.787 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 - Silvestnuc S.r.l. - CUI 38971159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.788 31.754 228.040 185.844 287.276 475.646 417.049
Current Assets - - - 1.020 623.443 480.955 417.062 312.420 116.563 74.289
Inventories - - - 0 0 0 186 1.574 1.530 1.329
Receivables - - - 0 552.064 438.392 369.181 250.704 75.322 5.403
Cash - - - 1.020 71.378 42.563 47.695 60.142 39.711 67.557
Shareholders Funds - - - 4.286 17.051 16.409 12.852 21.227 13.943 100.616
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.523 87.050 171.517 114.144 138.766 199.837 68.211
Income in Advance - - - 0 551.096 521.069 475.909 439.702 378.428 322.511
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.289 euro in 2024 which includes Inventories of 1.329 euro, Receivables of 5.403 euro and cash availability of 67.557 euro.
The company's Equity was valued at 100.616 euro, while total Liabilities amounted to 68.211 euro. Equity increased by 86.750 euro, from 13.943 euro in 2023, to 100.616 in 2024. The Debt Ratio was 13.9% in the year 2024.

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