Financial results - ELAFLORIN SILVA SRL

Financial Summary - Elaflorin Silva Srl
Unique identification code: 34074169
Registration number: J2015000099101
Nace: 220
Sales - Ron
217.437
Net Profit - Ron
-17.994
Employees
3
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Company Elaflorin Silva Srl with Fiscal Code 34074169 recorded a turnover of 2024 of 217.437, with a net profit of -17.994 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.191 11.103 10.706 16.452 25.958 40.638 107.740 170.910 199.450 217.437
Total Income - EUR 5.223 11.271 10.409 16.452 25.904 41.712 108.144 170.910 199.611 221.845
Total Expenses - EUR 7.221 15.705 14.230 19.620 26.045 25.848 75.494 79.391 120.702 233.525
Gross Profit/Loss - EUR -1.999 -4.434 -3.821 -3.168 -141 15.864 32.650 91.519 78.909 -11.680
Net Profit/Loss - EUR -2.154 -4.657 -3.928 -3.333 -400 15.472 31.567 89.922 77.013 -17.994
Employees 1 1 1 1 2 1 2 1 1 3
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 9.6%, from 199.450 euro in the year 2023, to 217.437 euro in 2024. The Net Profit decreased by -76.583 euro, from 77.013 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 - Elaflorin Silva Srl - CUI 34074169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 0 0 0 0 0 0 14.215 12.617
Current Assets 312 1.225 2.781 1.584 1.496 11.094 80.883 133.000 38.047 17.679
Inventories 227 1.009 2.726 1.151 154 1.003 24.338 1.428 14.269 2.623
Receivables 0 0 0 0 1.193 8.081 33.064 5.212 18.300 7.265
Cash 85 216 54 433 149 2.009 23.481 126.360 5.478 7.791
Shareholders Funds -2.109 -6.744 -10.558 -13.697 -13.832 1.902 33.428 112.680 32.979 14.801
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 2.450 7.969 13.339 15.280 15.328 9.192 47.455 20.321 19.283 15.495
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.679 euro in 2024 which includes Inventories of 2.623 euro, Receivables of 7.265 euro and cash availability of 7.791 euro.
The company's Equity was valued at 14.801 euro, while total Liabilities amounted to 15.495 euro. Equity decreased by -17.994 euro, from 32.979 euro in 2023, to 14.801 in 2024.

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