Financial results - CPW SILVANIA NATURA SRL

Financial Summary - Cpw Silvania Natura Srl
Unique identification code: 23870830
Registration number: J2016001601269
Nace: 210
Sales - Ron
16.826
Net Profit - Ron
-3.424.030
Employees
4
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Company Cpw Silvania Natura Srl with Fiscal Code 23870830 recorded a turnover of 2024 of 16.826, with a net profit of -3.424.030 and having an average number of employees of 4. 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 - Cpw Silvania Natura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.987.791 1.539.581 0 0 43.227 10.825 3.146 45.944 9.305 16.826
Total Income - EUR 5.263.570 46.722.642 234 362 45.646 51.320 5.814 99.003 90.618 73.149
Total Expenses - EUR 10.007.736 59.945.027 1.236.480 1.222.606 2.756.758 2.375.450 2.358.845 1.587.764 4.052.817 3.497.179
Gross Profit/Loss - EUR -4.744.166 -13.222.385 -1.236.246 -1.222.244 -2.711.112 -2.324.130 -2.353.031 -1.488.761 -3.962.199 -3.424.030
Net Profit/Loss - EUR -4.806.968 -13.443.392 -2.666.406 -1.222.244 -2.711.112 -2.324.130 -2.353.031 -1.488.761 -3.962.199 -3.424.030
Employees 12 6 4 5 5 5 5 5 4 4
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 81.8%, from 9.305 euro in the year 2023, to 16.826 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cpw Silvania Natura Srl - CUI 23870830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.766.240 25.060.498 24.631.057 24.177.073 23.707.300 23.321.521 22.784.157 22.834.595 22.744.935 22.616.146
Current Assets 2.094.738 297.884 308.382 320.456 375.189 409.564 453.598 511.264 477.263 493.705
Inventories 0 0 0 0 0 332 324 0 0 0
Receivables 917.187 277.920 283.316 287.346 365.839 400.817 427.482 483.501 452.422 468.190
Cash 1.177.551 19.964 25.066 33.110 9.350 8.415 25.793 27.763 24.841 25.514
Shareholders Funds -6.441.398 -19.833.486 -22.164.276 -22.979.723 -25.245.849 -27.091.377 -28.843.631 -30.421.880 -34.291.827 -37.524.208
Social Capital 10.032.396 9.930.079 9.762.045 9.582.895 9.397.311 9.219.160 9.014.717 9.042.685 9.015.263 8.964.879
Debts 86.107.817 45.152.132 47.062.489 47.436.783 49.288.653 50.783.529 52.043.317 53.729.552 57.475.953 60.596.201
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 493.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 468.190 euro and cash availability of 25.514 euro.
The company's Equity was valued at -37.524.208 euro, while total Liabilities amounted to 60.596.201 euro. Equity decreased by -3.424.030 euro, from -34.291.827 euro in 2023, to -37.524.208 in 2024.

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