Financial results - CENUŞĂ SILVA SRL

Financial Summary - Cenuşă Silva Srl
Unique identification code: 29048953
Registration number: J33/811/2011
Nace: 210
Sales - Ron
30.369
Net Profit - Ron
-6.688
Employees
2
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Company Cenuşă Silva Srl with Fiscal Code 29048953 recorded a turnover of 2024 of 30.369, with a net profit of -6.688 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cenuşă Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.727 42.548 84.344 70.820 33.308 52.438 51.883 60.249 42.122 30.369
Total Income - EUR 53.892 42.565 84.344 70.820 35.350 52.447 51.884 60.329 42.566 30.564
Total Expenses - EUR 51.206 42.061 75.599 64.880 28.594 48.564 43.766 39.582 29.061 37.174
Gross Profit/Loss - EUR 2.686 504 8.744 5.940 6.755 3.883 8.118 20.746 13.505 -6.610
Net Profit/Loss - EUR 1.074 -200 7.901 5.232 6.402 3.359 7.599 20.318 13.080 -6.688
Employees 4 0 4 2 0 0 2 1 2 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 -27.5%, from 42.122 euro in the year 2023, to 30.369 euro in 2024. The Net Profit decreased by -13.007 euro, from 13.080 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 - Cenuşă Silva Srl - CUI 29048953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.971 1.977 18.791 18.686
Current Assets 10.004 13.658 19.498 23.155 28.929 29.757 34.856 55.906 47.524 44.001
Inventories 1.723 3.345 4.796 5.403 5.298 2.666 0 2.180 5.251 9.003
Receivables 3.332 2.969 5.849 6.896 7.438 7.335 8.696 33.275 33.247 26.374
Cash 4.948 7.344 8.854 10.856 16.193 19.756 26.160 20.452 9.026 8.624
Shareholders Funds 8.024 7.743 15.600 20.546 26.550 28.423 35.392 55.820 64.687 57.638
Social Capital 90 89 175 172 169 165 162 162 162 161
Debts 1.980 5.915 3.898 2.609 2.379 1.333 1.434 2.063 1.628 5.050
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.001 euro in 2024 which includes Inventories of 9.003 euro, Receivables of 26.374 euro and cash availability of 8.624 euro.
The company's Equity was valued at 57.638 euro, while total Liabilities amounted to 5.050 euro. Equity decreased by -6.688 euro, from 64.687 euro in 2023, to 57.638 in 2024.

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