Financial results - SILWALD PROCES S.R.L.

Financial Summary - Silwald Proces S.r.l.
Unique identification code: 36366976
Registration number: J2016000684270
Nace: 210
Sales - Ron
694.170
Net Profit - Ron
119.106
Employees
11
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Company Silwald Proces S.r.l. with Fiscal Code 36366976 recorded a turnover of 2024 of 694.170, with a net profit of 119.106 and having an average number of employees of 11. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 342 4.607 16.763 542.221 706.062 692.911 591.967 694.170
Total Income - EUR - 0 342 4.607 16.924 559.037 709.021 694.237 593.511 698.460
Total Expenses - EUR - 0 1.714 5.592 15.519 361.541 581.818 612.950 481.815 557.988
Gross Profit/Loss - EUR - 0 -1.372 -985 1.405 197.496 127.203 81.287 111.696 140.473
Net Profit/Loss - EUR - 0 -1.376 -1.031 1.236 192.161 120.967 74.693 101.654 119.106
Employees - 0 1 1 1 15 15 13 10 11
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 17.9%, from 591.967 euro in the year 2023, to 694.170 euro in 2024. The Net Profit increased by 18.020 euro, from 101.654 euro in 2023, to 119.106 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 - Silwald Proces S.r.l. - CUI 36366976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 39 0 2.066 66.907 62.723 69.488 40.161 25.418
Current Assets - 45 2.064 5.681 17.046 213.900 216.668 145.777 246.654 274.084
Inventories - 0 1.704 1.219 1.106 12.632 15.861 11.801 32.715 38.933
Receivables - 0 0 4.300 9.924 83.958 119.169 111.963 131.611 138.023
Cash - 45 360 162 6.015 117.310 81.637 22.014 82.328 97.128
Shareholders Funds - 45 -1.332 -2.339 -1.057 191.124 222.744 118.086 219.382 130.852
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 3.435 8.019 20.169 89.683 56.648 97.179 67.434 168.650
Income in Advance - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.084 euro in 2024 which includes Inventories of 38.933 euro, Receivables of 138.023 euro and cash availability of 97.128 euro.
The company's Equity was valued at 130.852 euro, while total Liabilities amounted to 168.650 euro. Equity decreased by -87.303 euro, from 219.382 euro in 2023, to 130.852 in 2024.

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