The most important financial indicators for the company Silva Grup Srl - Unique Identification Number 17196883:
sales in 2023 was
11.604.583
euro, registering a net profit of
-1.090.368
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.0%, from 13.221.468 euro in the year 2022, to 11.604.583 euro in 2023.
The Net Profit decreased by -1.630.602 euro, from 1.635.562 euro in 2022, to 0 in the last year.
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 -
Silva Grup Srl - CUI 17196883
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
681.441
817.250
892.518
820.967
803.077
1.014.994
767.763
617.113
468.348
518.748
Current Assets
802.423
1.194.328
1.967.434
2.551.501
3.775.677
2.806.393
2.567.765
2.818.736
3.853.639
2.918.275
Inventories
515.462
445.899
617.023
798.912
2.807.810
786.346
615.466
651.287
746.615
2.141.747
Receivables
234.807
339.617
873.069
1.321.330
1.151.270
1.185.611
854.303
1.123.769
2.409.979
1.537.095
Cash
52.155
408.812
450.620
431.259
-183.403
834.436
1.097.996
1.043.680
697.045
-760.566
Shareholders Funds
893.189
1.408.240
1.169.771
1.751.477
2.709.513
1.633.299
2.381.050
3.129.603
3.355.428
637.580
Social Capital
88.575
89.314
88.403
86.907
85.312
83.660
82.074
80.254
80.503
80.259
Debts
427.982
254.514
1.414.776
1.567.786
2.081.157
1.976.344
1.010.186
583.586
1.315.848
2.963.823
Income in Advance
0
0
0
0
0
0
0
0
2.069
1.357
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.918.275 euro in 2023 which includes Inventories of
2.141.747 euro, Receivables of
1.537.095 euro and cash availability of
-760.566 euro.
The company's Equity was valued at
637.580 euro, while total Liabilities amounted to
2.963.823 euro.
Equity decreased by -2.707.674 euro, from 3.355.428 euro in 2022, to 637.580 in 2023.
The Debt Ratio was 82.3% in the year 2023.
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