Financial results - EUROSILVA SRL

Financial Summary - Eurosilva Srl
Unique identification code: 23812600
Registration number: J2008000410098
Nace: 128
Sales - Ron
201
Net Profit - Ron
-47.287
Employees
4
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Company Eurosilva Srl with Fiscal Code 23812600 recorded a turnover of 2024 of 201, with a net profit of -47.287 and having an average number of employees of 4. The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosilva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 5.035 2.496 7.093 294 14.312 201
Total Income - EUR 2 1.054 8.586 624 45.660 7.174 23.486 43.771 58.062 20.407
Total Expenses - EUR 5.734 2.850 9.876 2.015 45.431 17.963 33.857 76.895 63.442 67.694
Gross Profit/Loss - EUR -5.731 -1.796 -1.290 -1.391 229 -10.789 -10.371 -33.125 -5.381 -47.287
Net Profit/Loss - EUR -5.731 -1.800 -1.290 -1.407 78 -10.814 -10.443 -33.128 -5.524 -47.287
Employees 0 0 2 0 0 1 2 3 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 decreased by -98.6%, from 14.312 euro in the year 2023, to 201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROSILVA SRL

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Eurosilva Srl

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Eurosilva Srl

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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 - Eurosilva Srl - CUI 23812600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.305 1.373 750 0 166.515 189.221 208.487 184.127 158.637 132.958
Current Assets 27.161 16.451 23.691 23.101 67.136 70.658 46.157 79.716 132.444 136.814
Inventories 14.600 14.451 22.720 22.303 57.786 58.853 32.774 75.070 120.775 135.089
Receivables 12.135 862 891 774 1.432 8.933 661 2.600 3.756 1.283
Cash 426 1.138 80 24 7.918 2.872 12.722 2.046 7.913 442
Shareholders Funds 8.700 6.811 5.406 3.900 3.902 -6.986 -17.388 -50.570 -57.731 -102.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.190 11.014 19.036 19.201 229.749 266.865 272.032 314.412 348.812 372.686
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.814 euro in 2024 which includes Inventories of 135.089 euro, Receivables of 1.283 euro and cash availability of 442 euro.
The company's Equity was valued at -102.915 euro, while total Liabilities amounted to 372.686 euro. Equity decreased by -45.506 euro, from -57.731 euro in 2023, to -102.915 in 2024.

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