Financial results - SILVOTAV AGRO SRL

Financial Summary - Silvotav Agro Srl
Unique identification code: 28094498
Registration number: J09/120/2011
Nace: 161
Sales - Ron
52.792
Net Profit - Ron
-51.809
Employees
2
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Company Silvotav Agro Srl with Fiscal Code 28094498 recorded a turnover of 2024 of 52.792, with a net profit of -51.809 and having an average number of employees of 2. 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 - Silvotav Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.987 64.664 66.581 76.193 79.016 57.212 109.001 82.502 69.244 52.792
Total Income - EUR 89.416 67.504 64.543 85.940 78.735 59.342 109.552 89.969 77.547 45.170
Total Expenses - EUR 51.360 57.806 54.986 73.521 59.562 58.524 80.818 64.337 76.706 96.498
Gross Profit/Loss - EUR 38.056 9.698 9.557 12.420 19.173 818 28.734 25.633 841 -51.328
Net Profit/Loss - EUR 37.403 8.114 8.087 11.798 18.563 400 27.882 25.042 332 -51.809
Employees 0 0 0 2 1 1 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 decreased by -23.3%, from 69.244 euro in the year 2023, to 52.792 euro in 2024. The Net Profit decreased by -330 euro, from 332 euro in 2023, to 0 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 - Silvotav Agro Srl - CUI 28094498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.865 63.826 50.347 110.954 92.816 74.606 74.141 85.161 86.048 77.651
Current Assets 77.553 89.657 103.532 30.674 56.054 57.965 72.260 87.023 79.760 49.481
Inventories 9.511 16.980 8.679 14.914 10.779 12.016 10.168 14.540 31.232 30.868
Receivables 6.200 5.388 3.773 9.177 5.312 2.760 2.838 3.746 15.817 4.922
Cash 61.842 67.288 91.079 6.583 39.962 43.188 59.254 68.737 32.711 13.691
Shareholders Funds 120.790 122.401 115.258 111.917 112.665 87.825 111.801 136.170 135.123 82.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.873 31.313 38.844 30.775 36.205 44.747 33.464 36.014 31.903 44.574
Income in Advance 0 0 0 0 0 0 1.136 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.481 euro in 2024 which includes Inventories of 30.868 euro, Receivables of 4.922 euro and cash availability of 13.691 euro.
The company's Equity was valued at 82.558 euro, while total Liabilities amounted to 44.574 euro. Equity decreased by -51.809 euro, from 135.123 euro in 2023, to 82.558 in 2024.

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