Financial results - SILVPAL SRL

Financial Summary - Silvpal Srl
Unique identification code: 25392252
Registration number: J16/532/2009
Nace: 1624
Sales - Ron
563.185
Net Profit - Ron
2.444
Employees
26
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Company Silvpal Srl with Fiscal Code 25392252 recorded a turnover of 2024 of 563.185, with a net profit of 2.444 and having an average number of employees of 26. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.180 524.574 418.518 545.651 419.098 507.092 517.583 595.492 711.514 563.185
Total Income - EUR 544.232 529.322 449.370 521.113 584.409 529.197 516.689 670.101 720.884 613.790
Total Expenses - EUR 526.096 514.112 443.496 508.693 575.976 525.949 500.573 659.793 715.601 609.932
Gross Profit/Loss - EUR 18.136 15.210 5.874 12.420 8.433 3.248 16.115 10.308 5.283 3.857
Net Profit/Loss - EUR 15.735 13.087 2.575 9.391 6.740 2.485 13.961 8.637 4.418 2.444
Employees 7 31 27 21 16 17 23 28 19 26
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 -20.4%, from 711.514 euro in the year 2023, to 563.185 euro in 2024. The Net Profit decreased by -1.949 euro, from 4.418 euro in 2023, to 2.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVPAL SRL

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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 - Silvpal Srl - CUI 25392252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.896 197.723 172.512 201.264 174.453 173.095 166.693 149.116 166.087 139.167
Current Assets 180.792 179.398 184.291 210.985 261.107 224.745 246.216 291.075 257.926 268.464
Inventories 38.629 44.537 79.930 75.252 124.688 86.597 128.999 158.301 115.993 181.293
Receivables 106.570 121.657 95.901 121.236 122.008 95.572 51.615 123.836 118.218 74.797
Cash 35.593 13.203 8.459 14.498 14.412 42.576 65.602 8.939 23.716 12.374
Shareholders Funds 260.079 221.504 220.331 225.678 228.048 226.209 235.154 244.521 226.238 227.418
Social Capital 191.226 189.276 186.073 182.658 179.121 175.725 171.828 172.361 171.839 170.878
Debts 140.609 155.617 136.472 186.571 207.513 171.631 177.755 195.671 197.775 180.214
Income in Advance 0 0 0 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.464 euro in 2024 which includes Inventories of 181.293 euro, Receivables of 74.797 euro and cash availability of 12.374 euro.
The company's Equity was valued at 227.418 euro, while total Liabilities amounted to 180.214 euro. Equity increased by 2.444 euro, from 226.238 euro in 2023, to 227.418 in 2024.

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