Financial results - SILVOGARCA S.R.L.

Financial Summary - Silvogarca S.r.l.
Unique identification code: 40696115
Registration number: J08/937/2019
Nace: 1610
Sales - Ron
129.552
Net Profit - Ron
1.936
Employees
2
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Company Silvogarca S.r.l. with Fiscal Code 40696115 recorded a turnover of 2024 of 129.552, with a net profit of 1.936 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvogarca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.287 56.692 105.547 89.188 129.591 129.552
Total Income - EUR - - - - 45.287 56.692 105.688 89.188 129.591 129.560
Total Expenses - EUR - - - - 43.843 53.724 94.106 80.041 103.391 125.237
Gross Profit/Loss - EUR - - - - 1.444 2.968 11.582 9.148 26.200 4.323
Net Profit/Loss - EUR - - - - 996 2.579 10.526 8.301 25.174 1.936
Employees - - - - 1 2 2 2 2 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 0.5%, from 129.591 euro in the year 2023, to 129.552 euro in 2024. The Net Profit decreased by -23.098 euro, from 25.174 euro in 2023, to 1.936 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 - Silvogarca S.r.l. - CUI 40696115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 11.326 9.400 6.797 5.839
Current Assets - - - - 14.016 30.397 38.656 32.337 65.257 55.229
Inventories - - - - 8.674 25.523 22.271 22.338 41.534 43.122
Receivables - - - - 653 3.355 170 1.224 6.842 5.124
Cash - - - - 4.689 1.519 16.216 8.774 16.881 6.983
Shareholders Funds - - - - 1.038 3.598 14.044 22.388 47.495 49.165
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.978 26.799 35.938 19.349 24.560 11.904
Income in Advance - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.229 euro in 2024 which includes Inventories of 43.122 euro, Receivables of 5.124 euro and cash availability of 6.983 euro.
The company's Equity was valued at 49.165 euro, while total Liabilities amounted to 11.904 euro. Equity increased by 1.936 euro, from 47.495 euro in 2023, to 49.165 in 2024.

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