Financial results - SILVIAN & GENICA SRL

Financial Summary - Silvian & Genica Srl
Unique identification code: 33059403
Registration number: J2014000294107
Nace: 161
Sales - Ron
-
Net Profit - Ron
-2.516
Employees
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Company Silvian & Genica Srl with Fiscal Code 33059403 recorded a turnover of 2024 of - , with a net profit of -2.516 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvian & Genica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.666 13.726 12.273 35.175 32.364 8.068 18.429 20.802 3.974 0
Total Income - EUR 44.011 25.960 23.299 38.128 75.144 41.299 35.907 50.667 9.324 0
Total Expenses - EUR 29.694 25.507 14.350 36.881 30.867 25.434 37.304 45.421 13.573 2.516
Gross Profit/Loss - EUR 14.318 453 8.949 1.247 44.277 15.865 -1.396 5.245 -4.249 -2.516
Net Profit/Loss - EUR 13.698 179 8.581 891 43.953 15.778 -1.581 5.037 -4.289 -2.516
Employees 1 1 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SILVIAN & GENICA SRL

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Silvian & Genica 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 - Silvian & Genica Srl - CUI 33059403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.205 12.636 12.165 32.290 34.271 34.167 33.976
Current Assets 33.064 29.580 32.725 30.660 64.408 78.807 65.650 65.642 52.895 47.086
Inventories 16.292 5.036 3.354 5.005 4.334 24.689 5.395 17.884 36.509 36.305
Receivables 3.861 641 975 1.487 1.310 1.143 81 3.509 6.914 7.104
Cash 12.912 23.903 28.395 24.167 58.764 52.976 60.174 44.248 9.472 3.677
Shareholders Funds 24.298 24.229 32.400 32.696 76.016 90.352 86.768 92.074 80.913 77.945
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.766 5.351 325 1.169 1.029 620 11.171 7.839 6.149 3.118
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.086 euro in 2024 which includes Inventories of 36.305 euro, Receivables of 7.104 euro and cash availability of 3.677 euro.
The company's Equity was valued at 77.945 euro, while total Liabilities amounted to 3.118 euro. Equity decreased by -2.517 euro, from 80.913 euro in 2023, to 77.945 in 2024.

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