Financial results - DROSERA PROSILVA S.R.L.

Financial Summary - Drosera Prosilva S.r.l.
Unique identification code: 30519353
Registration number: J2012000220148
Nace: 220
Sales - Ron
78.684
Net Profit - Ron
-27.104
Employees
2
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Company Drosera Prosilva S.r.l. with Fiscal Code 30519353 recorded a turnover of 2024 of 78.684, with a net profit of -27.104 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 - Drosera Prosilva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.002 80.522 116.225 118.670 126.236 116.483 81.661 115.923 64.235 78.684
Total Income - EUR 109.470 83.682 119.495 119.319 131.431 109.004 84.795 118.652 67.791 107.460
Total Expenses - EUR 98.750 84.997 108.785 87.786 109.987 88.227 62.615 87.127 73.574 132.358
Gross Profit/Loss - EUR 10.719 -1.316 10.710 31.534 21.444 20.777 22.180 31.524 -5.782 -24.898
Net Profit/Loss - EUR 8.767 -1.409 8.349 30.332 20.176 19.791 21.434 30.748 -6.336 -27.104
Employees 9 5 7 7 8 4 4 3 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 increased by 23.2%, from 64.235 euro in the year 2023, to 78.684 euro in 2024.
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 - Drosera Prosilva S.r.l. - CUI 30519353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.260 15.657 13.640 56.822 45.149 46.180 36.449 28.443 61.293 33.919
Current Assets 78.785 33.828 66.623 104.342 94.866 101.985 115.786 146.118 100.996 85.566
Inventories 19.774 15.780 16.396 26.843 24.589 21.091 23.422 13.265 20.202 10.055
Receivables 21.105 17.112 47.477 48.088 45.374 54.161 73.920 80.142 78.848 65.036
Cash 37.906 937 2.750 29.411 24.902 26.733 18.445 52.711 1.946 10.475
Shareholders Funds 32.857 633 8.971 39.138 24.839 31.755 50.463 75.284 64.676 36.205
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 61.187 48.852 71.292 122.025 115.176 116.411 101.772 99.277 97.614 83.280
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.566 euro in 2024 which includes Inventories of 10.055 euro, Receivables of 65.036 euro and cash availability of 10.475 euro.
The company's Equity was valued at 36.205 euro, while total Liabilities amounted to 83.280 euro. Equity decreased by -28.109 euro, from 64.676 euro in 2023, to 36.205 in 2024.

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