Financial results - EUROSILVA PROD SRL

Financial Summary - Eurosilva Prod Srl
Unique identification code: 35183059
Registration number: J04/1129/2015
Nace: 220
Sales - Ron
42.130
Net Profit - Ron
-36.143
Employees
1
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Company Eurosilva Prod Srl with Fiscal Code 35183059 recorded a turnover of 2024 of 42.130, with a net profit of -36.143 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 201.795 222.125 392.747 370.421 227.647 140.746 481.949 399.601 42.130
Total Income - EUR 0 201.795 222.125 392.747 370.427 228.540 149.753 482.039 399.613 57.213
Total Expenses - EUR 1.068 192.623 211.745 352.728 351.931 219.942 142.057 454.112 369.429 92.813
Gross Profit/Loss - EUR -1.068 9.173 10.380 40.019 18.496 8.598 7.696 27.926 30.184 -35.600
Net Profit/Loss - EUR -1.068 7.190 7.472 36.091 14.792 6.367 6.413 23.202 26.765 -36.143
Employees 1 3 4 4 3 3 2 1 1 1
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 -89.4%, from 399.601 euro in the year 2023, to 42.130 euro in 2024. The Net Profit decreased by -26.615 euro, from 26.765 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 - Eurosilva Prod Srl - CUI 35183059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.917 14.827 12.683 62.930 45.342 30.633 20.571 9.470 32.317 8.014
Current Assets 80 74.664 102.306 97.835 230.485 174.907 224.887 186.454 187.184 155.515
Inventories 11 31.483 21.624 34.484 83.726 69.580 67.179 56.229 72.491 71.981
Receivables 0 14.280 42.339 55.104 86.273 64.243 110.308 94.951 82.097 51.769
Cash 69 28.902 38.342 8.247 60.486 41.084 47.400 35.274 32.596 31.765
Shareholders Funds -1.023 6.177 7.516 18.864 33.291 39.027 44.575 48.651 65.160 28.653
Social Capital 45 45 44 14.118 13.845 13.583 13.281 13.323 13.282 13.208
Debts 20.021 87.480 100.906 139.215 242.535 166.513 194.879 145.306 154.341 134.876
Income in Advance 0 0 8.756 2.686 0 0 6.004 1.967 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 155.515 euro in 2024 which includes Inventories of 71.981 euro, Receivables of 51.769 euro and cash availability of 31.765 euro.
The company's Equity was valued at 28.653 euro, while total Liabilities amounted to 134.876 euro. Equity decreased by -36.143 euro, from 65.160 euro in 2023, to 28.653 in 2024.

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