Financial results - ECOHOLT SILVATREE SRL

Financial Summary - Ecoholt Silvatree Srl
Unique identification code: 35262284
Registration number: J29/1673/2015
Nace: 210
Sales - Ron
251.567
Net Profit - Ron
44.796
Employees
5
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Company Ecoholt Silvatree Srl with Fiscal Code 35262284 recorded a turnover of 2024 of 251.567, with a net profit of 44.796 and having an average number of employees of 5. 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 - Ecoholt Silvatree Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.250 0 65.765 87.620 125.434 78.492 147.568 220.912 251.567
Total Income - EUR 7 43.252 1 65.832 87.648 125.450 78.543 149.048 221.062 252.199
Total Expenses - EUR 216 21.050 11.574 70.174 68.416 71.239 69.560 134.272 197.258 200.515
Gross Profit/Loss - EUR -210 22.201 -11.574 -4.342 19.232 54.212 8.983 14.776 23.803 51.684
Net Profit/Loss - EUR -210 21.681 -11.864 -5.000 18.356 52.957 8.197 13.285 21.593 44.796
Employees 0 0 1 3 3 3 2 4 5 5
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 14.5%, from 220.912 euro in the year 2023, to 251.567 euro in 2024. The Net Profit increased by 23.324 euro, from 21.593 euro in 2023, to 44.796 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 - Ecoholt Silvatree Srl - CUI 35262284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 761 29.485 23.299 21.794 21.381 20.908 19.981 7.140 15.157
Current Assets 190 21.679 7.865 8.419 18.115 70.932 69.623 64.985 79.078 114.544
Inventories 36 0 724 0 2.153 858 5.945 8.994 13.295 10.874
Receivables 0 0 2.557 2.275 6.866 27.451 12.606 24.803 39.893 67.438
Cash 154 21.679 4.584 6.143 9.096 42.623 51.072 31.188 25.890 36.232
Shareholders Funds -165 21.517 9.289 4.119 22.395 74.927 81.463 37.955 22.406 65.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 472 923 28.061 27.598 17.514 17.385 9.067 47.011 63.812 63.788
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 114.544 euro in 2024 which includes Inventories of 10.874 euro, Receivables of 67.438 euro and cash availability of 36.232 euro.
The company's Equity was valued at 65.913 euro, while total Liabilities amounted to 63.788 euro. Equity increased by 43.632 euro, from 22.406 euro in 2023, to 65.913 in 2024.

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