Financial results - APF SILVA BUSINESS S.R.L.

Financial Summary - Apf Silva Business S.r.l.
Unique identification code: 39503547
Registration number: J02/963/2018
Nace: 220
Sales - Ron
89.933
Net Profit - Ron
16.497
Employees
1
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Company Apf Silva Business S.r.l. with Fiscal Code 39503547 recorded a turnover of 2024 of 89.933, with a net profit of 16.497 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apf Silva Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.659 5.151 10.373 8.500 47.258 17.919 89.933
Total Income - EUR - - - 2.659 5.151 10.373 8.500 47.259 19.966 104.005
Total Expenses - EUR - - - 3.710 8.812 20.319 13.497 41.617 19.522 84.440
Gross Profit/Loss - EUR - - - -1.051 -3.662 -9.946 -4.998 5.642 444 19.565
Net Profit/Loss - EUR - - - -1.077 -3.713 -10.050 -5.233 4.598 373 16.497
Employees - - - 1 1 1 0 0 0 1
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 404.7%, from 17.919 euro in the year 2023, to 89.933 euro in 2024. The Net Profit increased by 16.126 euro, from 373 euro in 2023, to 16.497 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 - Apf Silva Business S.r.l. - CUI 39503547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 126 682 944 2.066 3.181 1.360 741
Current Assets - - - 4.408 3.734 8.718 7.184 10.223 4.218 36.290
Inventories - - - 4.325 2.385 6.948 2.895 5.366 494 15.600
Receivables - - - 0 0 778 1.342 1.664 3.160 19.922
Cash - - - 83 1.349 993 2.946 3.193 564 768
Shareholders Funds - - - -1.034 -4.727 -14.688 -19.594 -15.057 -14.638 1.940
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.568 9.143 24.349 28.845 28.461 20.216 35.091
Income in Advance - - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.290 euro in 2024 which includes Inventories of 15.600 euro, Receivables of 19.922 euro and cash availability of 768 euro.
The company's Equity was valued at 1.940 euro, while total Liabilities amounted to 35.091 euro. Equity increased by 16.497 euro, from -14.638 euro in 2023, to 1.940 in 2024.

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