Financial results - ANDRE SILVA FOREST SRL

Financial Summary - Andre Silva Forest Srl
Unique identification code: 33460161
Registration number: J04/709/2014
Nace: 220
Sales - Ron
763.483
Net Profit - Ron
76.417
Employees
2
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Company Andre Silva Forest Srl with Fiscal Code 33460161 recorded a turnover of 2024 of 763.483, with a net profit of 76.417 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andre Silva Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.089 270.977 582.359 728.063 874.309 711.460 862.414 1.066.251 795.522 763.483
Total Income - EUR 19.089 275.288 582.694 737.767 890.436 725.452 928.408 1.069.748 799.995 792.096
Total Expenses - EUR 14.272 245.754 455.073 614.062 779.582 628.034 821.295 921.598 786.567 699.633
Gross Profit/Loss - EUR 4.818 29.534 127.620 123.704 110.854 97.418 107.113 148.150 13.428 92.463
Net Profit/Loss - EUR 4.245 24.856 115.323 116.424 102.213 90.304 97.922 135.645 10.939 76.417
Employees 0 2 2 3 5 4 6 4 3 2
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 -3.5%, from 795.522 euro in the year 2023, to 763.483 euro in 2024. The Net Profit increased by 65.540 euro, from 10.939 euro in 2023, to 76.417 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 - Andre Silva Forest Srl - CUI 33460161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.935 2.323 1.712 1.119 8.332 7.209 15.336 16.158 10.397 57.078
Current Assets 6.284 54.320 187.363 331.592 316.503 523.108 407.252 328.422 249.251 342.586
Inventories 4.411 15.974 13.001 65.080 16.873 101.325 78.014 82.894 114.961 151.498
Receivables 1.765 29.421 148.748 230.266 119.818 236.034 211.069 193.223 124.799 168.933
Cash 108 8.925 25.615 36.246 179.811 185.750 118.169 52.304 9.491 22.154
Shareholders Funds 4.009 28.824 143.659 257.314 312.398 355.432 263.965 229.262 91.383 107.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.210 27.819 45.416 75.397 12.436 174.885 158.623 115.317 168.265 300.082
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 "220 - 220"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.586 euro in 2024 which includes Inventories of 151.498 euro, Receivables of 168.933 euro and cash availability of 22.154 euro.
The company's Equity was valued at 107.808 euro, while total Liabilities amounted to 300.082 euro. Equity increased by 16.935 euro, from 91.383 euro in 2023, to 107.808 in 2024.

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