Financial results - SILVIC-ELLA TRADE SRL

Financial Summary - Silvic-Ella Trade Srl
Unique identification code: 36539929
Registration number: J40/12324/2016
Nace: 4721
Sales - Ron
364.213
Net Profit - Ron
63.126
Employees
4
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Company Silvic-Ella Trade Srl with Fiscal Code 36539929 recorded a turnover of 2022 of 364.213, with a net profit of 63.126 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvic-Ella Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.020 144.596 204.119 266.448 377.429 420.245 367.374 - -
Total Income - EUR - 8.020 144.610 204.121 266.448 377.702 420.755 367.578 - -
Total Expenses - EUR - 17.142 115.978 197.091 305.415 318.629 311.590 300.230 - -
Gross Profit/Loss - EUR - -9.122 28.632 7.029 -38.967 59.073 109.165 67.348 - -
Net Profit/Loss - EUR - -9.122 27.028 4.988 -41.631 55.298 104.963 63.674 - -
Employees - 1 1 2 3 5 5 4 - -
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 -12.9%, from 420.245 euro in the year 2021, to 367.374 euro in 2022. The Net Profit decreased by -41.615 euro, from 104.963 euro in 2021, to 63.674 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 - Silvic-Ella Trade Srl - CUI 36539929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 0 0 0 0 0 0 - -
Current Assets - 1.577 20.456 28.024 20.857 41.955 145.268 198.541 - -
Inventories - 1.499 1.279 17.160 9.356 13.461 45.862 12.187 - -
Receivables - 0 18.236 6.607 10.449 27.300 97.639 184.632 - -
Cash - 77 940 4.258 1.053 1.195 1.767 1.723 - -
Shareholders Funds - -9.078 18.104 22.760 -19.312 36.352 140.508 191.596 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 10.782 2.352 5.264 40.169 5.603 4.760 6.946 - -
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.541 euro in 2022 which includes Inventories of 12.187 euro, Receivables of 184.632 euro and cash availability of 1.723 euro.
The company's Equity was valued at 191.596 euro, while total Liabilities amounted to 6.946 euro. Equity increased by 50.651 euro, from 140.508 euro in 2021, to 191.596 in 2022.

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