Financial results - SILVIOARA IMPEX SRL

Financial Summary - Silvioara Impex Srl
Unique identification code: 3559776
Registration number: J1992001485340
Nace: 4941
Sales - Ron
268.059
Net Profit - Ron
42.417
Employees
3
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Company Silvioara Impex Srl with Fiscal Code 3559776 recorded a turnover of 2024 of 268.059, with a net profit of 42.417 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvioara Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.130 138.673 162.358 195.033 213.228 141.357 238.226 246.057 310.710 268.059
Total Income - EUR 178.936 138.673 174.398 194.876 227.495 142.364 250.460 265.749 310.726 309.089
Total Expenses - EUR 177.921 134.960 125.331 150.383 167.102 97.471 201.708 176.075 274.270 260.616
Gross Profit/Loss - EUR 1.014 3.713 49.067 44.493 60.394 44.893 48.753 89.674 36.455 48.473
Net Profit/Loss - EUR 851 3.222 37.141 42.545 58.481 43.486 46.641 87.424 34.087 42.417
Employees 3 1 2 2 2 2 2 3 3 3
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 -13.2%, from 310.710 euro in the year 2023, to 268.059 euro in 2024. The Net Profit increased by 8.521 euro, from 34.087 euro in 2023, to 42.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvioara Impex Srl - CUI 3559776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.127 108.846 97.372 94.421 92.307 95.831 95.074 92.573 241.525 202.187
Current Assets 61.572 96.089 108.321 163.982 135.457 170.976 141.907 149.651 290.215 187.985
Inventories 6.365 12.394 20.237 20.873 21.005 26.591 5.965 12.195 26.833 37.284
Receivables 51.630 54.079 73.083 107.942 57.932 65.849 72.978 91.060 231.350 114.057
Cash 3.578 29.615 15.001 35.167 56.520 78.536 62.965 46.396 32.032 36.645
Shareholders Funds 61.651 64.378 100.430 141.131 171.942 212.570 171.427 188.411 181.493 222.896
Social Capital 45.069 44.743 43.985 43.178 169 165 188 189 188 187
Debts 145.048 140.557 105.263 113.660 52.281 53.204 45.990 53.813 219.544 78.332
Income in Advance 0 0 0 3.612 3.542 1.034 19.564 0 130.703 88.944
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.985 euro in 2024 which includes Inventories of 37.284 euro, Receivables of 114.057 euro and cash availability of 36.645 euro.
The company's Equity was valued at 222.896 euro, while total Liabilities amounted to 78.332 euro. Equity increased by 42.417 euro, from 181.493 euro in 2023, to 222.896 in 2024. The Debt Ratio was 20.1% in the year 2024.

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