Financial results - SILVESTRIS SRL

Financial Summary - Silvestris Srl
Unique identification code: 3944615
Registration number: J1993000301190
Nace: 4613
Sales - Ron
376.696
Net Profit - Ron
2.791
Employees
8
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Company Silvestris Srl with Fiscal Code 3944615 recorded a turnover of 2024 of 376.696, with a net profit of 2.791 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvestris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.806 23.111 17.513 49.408 92.057 160.664 389.786 504.846 411.940 376.696
Total Income - EUR 25.806 23.111 17.559 52.374 104.983 171.270 405.298 569.654 427.241 421.569
Total Expenses - EUR 20.308 22.797 15.813 40.422 84.295 148.891 294.318 542.651 422.728 418.777
Gross Profit/Loss - EUR 5.498 314 1.746 11.952 20.688 22.378 110.980 27.003 4.514 2.791
Net Profit/Loss - EUR 4.724 -153 1.553 11.431 19.767 21.109 107.082 22.970 3.529 2.791
Employees 1 1 1 2 3 4 5 9 9 8
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 -8.0%, from 411.940 euro in the year 2023, to 376.696 euro in 2024. The Net Profit decreased by -718 euro, from 3.529 euro in 2023, to 2.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVESTRIS SRL

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Silvestris Srl

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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 - Silvestris Srl - CUI 3944615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615 524 551 1.449 13.629 75.014 119.477 114.026 169.437 159.164
Current Assets 22.828 23.629 23.362 34.271 79.465 88.268 159.216 210.877 218.802 251.353
Inventories 9.349 2.164 2.059 19.154 35.676 48.975 99.711 140.519 155.687 203.579
Receivables 2.925 3.630 4.791 3.494 22.029 27.747 42.315 59.086 51.399 47.785
Cash 10.554 17.835 16.511 11.623 21.760 11.547 17.189 11.273 11.716 -11
Shareholders Funds 22.339 21.958 23.146 34.153 53.259 73.358 178.814 202.339 205.254 206.899
Social Capital 47 47 53 52 51 50 49 49 49 48
Debts 1.104 2.194 767 1.568 39.836 89.924 99.879 122.565 182.985 203.619
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.353 euro in 2024 which includes Inventories of 203.579 euro, Receivables of 47.785 euro and cash availability of -11 euro.
The company's Equity was valued at 206.899 euro, while total Liabilities amounted to 203.619 euro. Equity increased by 2.791 euro, from 205.254 euro in 2023, to 206.899 in 2024.

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