The most important financial indicators for the company Srt Silvirom Timber Gmbh Societate În Comandită - Unique Identification Number 24102075:
sales in 2023 was
4.238.178
euro, registering a net profit of
1.862.634
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Srt Silvirom Timber Gmbh Societate În Comandită
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.609.581
2.504.240
1.694.766
2.553.887
2.429.451
1.901.125
1.453.149
1.665.837
5.456.022
4.238.178
Total Income - EUR
2.124.144
3.003.875
2.163.329
2.910.484
2.742.586
2.140.422
1.579.752
2.036.803
6.056.622
4.572.163
Total Expenses - EUR
2.260.754
2.610.702
2.269.642
2.032.281
2.488.410
2.004.349
1.486.871
1.617.045
2.577.647
2.398.784
Gross Profit/Loss - EUR
-136.610
393.173
-106.313
878.203
254.176
136.073
92.880
419.757
3.478.975
2.173.378
Net Profit/Loss - EUR
-136.610
393.173
-106.313
443.323
254.176
136.073
92.880
415.936
3.037.518
1.862.634
Employees
1
1
1
1
1
1
1
1
1
1
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 -22.1%, from 5.456.022 euro in the year 2022, to 4.238.178 euro in 2023.
The Net Profit decreased by -1.165.673 euro, from 3.037.518 euro in 2022, to 1.862.634 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 -
Srt Silvirom Timber Gmbh Societate În Comandită - CUI 24102075
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.972.084
34.211.365
34.220.117
35.114.905
35.898.412
36.903.800
37.708.260
38.498.344
38.775.124
37.210.593
Current Assets
4.626.535
3.394.102
2.541.717
3.741.597
2.576.908
2.716.429
3.041.645
4.494.320
3.952.055
3.845.800
Inventories
621.570
627.431
585.436
571.608
96.655
0
0
0
7.422
7.884
Receivables
2.267.511
597.980
983.382
863.742
847.449
695.602
858.884
1.181.790
827.140
722.049
Cash
1.737.454
2.168.692
972.899
2.306.247
1.632.804
2.020.827
2.182.760
3.312.530
3.117.493
3.115.866
Shareholders Funds
24.697.294
25.294.540
24.930.257
24.951.719
24.747.986
24.404.787
24.035.010
23.917.947
27.029.670
28.810.338
Social Capital
32.763.015
33.036.470
32.699.543
32.146.211
31.556.271
30.945.149
30.358.502
29.685.273
29.777.372
29.687.073
Debts
14.725.052
15.213.346
14.363.844
14.852.180
13.165.149
13.013.865
12.753.963
12.623.821
9.704.736
7.802.394
Income in Advance
2.435.388
1.666.268
1.750.819
1.650.553
1.571.896
1.200.805
1.372.105
2.173.641
1.432.361
1.208.549
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.845.800 euro in 2023 which includes Inventories of
7.884 euro, Receivables of
722.049 euro and cash availability of
3.115.866 euro.
The company's Equity was valued at
28.810.338 euro, while total Liabilities amounted to
7.802.394 euro.
Equity increased by 1.862.634 euro, from 27.029.670 euro in 2022, to 28.810.338 in 2023.
The Debt Ratio was 20.6% in the year 2023.
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