Financial results - SILVIMARINA SRL

Financial Summary - Silvimarina Srl
Unique identification code: 15238265
Registration number: J16/261/2003
Nace: 111
Sales - Ron
428.734
Net Profit - Ron
99.443
Employees
2
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Company Silvimarina Srl with Fiscal Code 15238265 recorded a turnover of 2024 of 428.734, with a net profit of 99.443 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.820 284.627 486.106 396.973 351.483 356.951 469.082 487.329 368.908 428.734
Total Income - EUR 316.537 376.459 543.520 433.292 406.569 601.709 627.977 734.477 507.797 582.201
Total Expenses - EUR 227.200 389.857 353.801 290.574 253.112 495.753 402.222 534.183 491.561 468.703
Gross Profit/Loss - EUR 89.336 -13.398 189.718 142.718 153.457 105.956 225.755 200.294 16.236 113.498
Net Profit/Loss - EUR 74.805 -13.398 178.827 139.720 149.596 101.267 219.942 194.744 12.647 99.443
Employees 4 5 5 3 4 5 4 4 3 2
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 increased by 16.9%, from 368.908 euro in the year 2023, to 428.734 euro in 2024. The Net Profit increased by 86.866 euro, from 12.647 euro in 2023, to 99.443 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 - Silvimarina Srl - CUI 15238265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697.132 621.513 672.348 590.128 532.202 457.472 628.445 604.648 542.028 449.618
Current Assets 614.266 439.282 379.381 412.445 554.370 604.593 585.747 886.570 837.453 575.111
Inventories 143.910 156.669 132.737 122.116 159.023 112.036 116.172 268.885 238.330 101.879
Receivables 278.662 129.451 168.343 59.627 75.191 170.032 193.932 580.491 517.042 247.643
Cash 191.695 153.162 78.300 230.702 320.156 322.525 275.642 37.193 82.081 225.589
Shareholders Funds 292.373 275.344 449.511 541.979 681.079 754.559 938.041 644.688 655.380 643.441
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 619.541 785.451 314.423 204.731 206.060 163.590 259.244 846.530 724.101 381.289
Income in Advance 399.485 345.044 287.794 255.864 201.625 145.932 16.907 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.111 euro in 2024 which includes Inventories of 101.879 euro, Receivables of 247.643 euro and cash availability of 225.589 euro.
The company's Equity was valued at 643.441 euro, while total Liabilities amounted to 381.289 euro. Equity decreased by -8.276 euro, from 655.380 euro in 2023, to 643.441 in 2024.

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