Financial results - A&G SYLVATICA SRL

Financial Summary - A&G Sylvatica Srl
Unique identification code: 30536044
Registration number: J27/540/2012
Nace: 1610
Sales - Ron
441.630
Net Profit - Ron
-28.777
Employees
6
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Company A&G Sylvatica Srl with Fiscal Code 30536044 recorded a turnover of 2024 of 441.630, with a net profit of -28.777 and having an average number of employees of 6. 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 - A&G Sylvatica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.352 233.550 308.555 426.978 441.416 392.359 434.011 538.576 527.217 441.630
Total Income - EUR 130.185 234.514 306.788 427.442 443.494 392.250 449.043 542.878 539.945 447.809
Total Expenses - EUR 115.252 235.330 292.307 333.123 333.523 322.848 350.647 481.789 489.558 476.586
Gross Profit/Loss - EUR 14.933 -817 14.481 94.318 109.971 69.402 98.396 61.090 50.387 -28.777
Net Profit/Loss - EUR 12.521 -817 11.616 90.048 105.557 65.751 94.577 55.871 45.115 -28.777
Employees 3 3 6 7 9 7 6 3 5 6
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 -15.8%, from 527.217 euro in the year 2023, to 441.630 euro in 2024. The Net Profit decreased by -44.862 euro, from 45.115 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 - A&G Sylvatica Srl - CUI 30536044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 111 0 0 0 0 0 43.314 40.732 61.922
Current Assets 40.652 49.181 46.395 147.895 241.367 279.165 291.103 281.081 327.089 264.929
Inventories 1.131 37.428 8.333 48.503 38.453 50.019 76.532 26.334 193.873 56.511
Receivables 6.299 3.757 27.289 57.824 36.510 116.040 112.110 173.229 80.822 127.765
Cash 33.222 7.995 10.773 41.568 166.404 113.105 102.461 81.518 52.394 80.653
Shareholders Funds 21.485 -772 11.660 101.493 205.085 162.265 252.814 309.470 339.494 301.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.387 50.064 34.735 46.402 36.282 116.900 38.289 14.925 28.327 25.722
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 "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 264.929 euro in 2024 which includes Inventories of 56.511 euro, Receivables of 127.765 euro and cash availability of 80.653 euro.
The company's Equity was valued at 301.129 euro, while total Liabilities amounted to 25.722 euro. Equity decreased by -36.468 euro, from 339.494 euro in 2023, to 301.129 in 2024.

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