Financial results - SILVEXPORT SRL

Financial Summary - Silvexport Srl
Unique identification code: 6755785
Registration number: J27/2457/1994
Nace: 220
Sales - Ron
-
Net Profit - Ron
3.805
Employee
The most important financial indicators for the company Silvexport Srl - Unique Identification Number 6755785: sales in 2023 was - euro, registering a net profit of 3.805 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvexport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.965 80.327 6.916 2.644 0 0 0 0 0 0
Total Income - EUR 73.327 85.141 60.559 1.751 1.298 1.725 6.102 3.710 3.280 6.888
Total Expenses - EUR 61.591 55.449 15.763 1.183 629 1.150 611 754 3.909 2.376
Gross Profit/Loss - EUR 11.735 29.691 44.796 568 669 575 5.490 2.956 -629 4.512
Net Profit/Loss - EUR 9.730 25.021 43.083 489 630 551 5.319 2.864 -629 3.805
Employees 8 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Silvexport Srl - CUI 6755785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.422 6.644 0 0 0 0 0 0 0 0
Current Assets 247.967 283.287 292.898 280.765 272.731 259.250 259.839 257.032 232.761 235.593
Inventories 0 0 975 0 0 0 0 0 0 0
Receivables 233.742 278.294 205.814 39.368 0 0 0 0 0 0
Cash 14.226 4.993 86.110 131.942 3.042 155.494 259.839 257.032 131.372 128.446
Shareholders Funds 197.216 223.883 95.526 94.398 93.296 92.041 95.615 96.359 53.339 56.982
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 60.498 63.121 197.372 186.367 179.435 167.209 164.223 160.673 179.421 178.611
Income in Advance 7.677 2.928 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.593 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 128.446 euro.
The company's Equity was valued at 56.982 euro, while total Liabilities amounted to 178.611 euro. Equity increased by 3.805 euro, from 53.339 euro in 2022, to 56.982 in 2023.

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