Financial results - SILVEXIM S.A.

Financial Summary - Silvexim S.a.
Unique identification code: 326997
Registration number: J40/1/1990
Nace: 4611
Sales - Ron
836.719
Net Profit - Ron
-105.311
Employees
6
Open Account
Company Silvexim S.a. with Fiscal Code 326997 recorded a turnover of 2024 of 836.719, with a net profit of -105.311 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvexim S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.268.775 1.757.327 2.591.327 3.036.707 2.078.578 1.695.114 2.019.801 1.762.534 1.154.099 836.719
Total Income - EUR 2.296.533 1.781.186 2.602.663 3.045.461 2.105.984 1.786.071 2.021.011 1.905.033 1.168.249 851.391
Total Expenses - EUR 2.017.188 1.657.807 2.336.050 2.748.156 1.936.028 1.683.848 1.975.415 1.833.051 1.194.713 956.701
Gross Profit/Loss - EUR 279.344 123.379 266.613 297.305 169.956 102.223 45.596 71.982 -26.464 -105.311
Net Profit/Loss - EUR 235.694 101.841 223.329 249.536 138.298 76.899 32.282 48.473 -28.181 -105.311
Employees 6 6 7 7 7 6 6 6 6 6
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 -27.1%, from 1.154.099 euro in the year 2023, to 836.719 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 - Silvexim S.a. - CUI 326997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.388 265.894 231.073 241.176 244.483 216.136 171.957 76.191 68.077 30.296
Current Assets 648.884 494.544 648.019 658.678 519.442 484.517 425.960 542.101 389.294 303.500
Inventories 0 0 0 0 526 0 0 0 0 0
Receivables 284.253 192.540 441.027 428.878 388.688 131.867 147.871 116.929 16.459 39.691
Cash 364.632 302.004 206.992 229.800 130.228 352.650 278.089 425.173 372.836 263.808
Shareholders Funds 874.622 737.389 834.283 849.278 726.425 653.876 556.868 574.687 441.183 333.407
Social Capital 25.116 24.860 24.439 23.991 23.526 23.080 22.568 22.638 22.569 22.443
Debts 16.650 23.049 44.809 50.575 37.500 46.776 41.049 43.606 16.188 389
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.691 euro and cash availability of 263.808 euro.
The company's Equity was valued at 333.407 euro, while total Liabilities amounted to 389 euro. Equity decreased by -105.311 euro, from 441.183 euro in 2023, to 333.407 in 2024.

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