Financial results - FAVISILVA SRL

Financial Summary - Favisilva Srl
Unique identification code: 24524738
Registration number: J2008000854180
Nace: 210
Sales - Ron
226.063
Net Profit - Ron
16.139
Employees
4
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Company Favisilva Srl with Fiscal Code 24524738 recorded a turnover of 2024 of 226.063, with a net profit of 16.139 and having an average number of employees of 4. 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 - Favisilva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.930 111.522 103.783 141.081 129.997 128.185 77.799 219.687 214.788 226.063
Total Income - EUR 99.998 111.567 103.799 141.081 131.154 128.185 77.799 220.967 214.862 226.223
Total Expenses - EUR 76.508 89.231 96.370 125.697 114.694 110.146 75.980 196.256 181.277 207.068
Gross Profit/Loss - EUR 23.490 22.336 7.429 15.383 16.460 18.040 1.819 24.710 33.585 19.154
Net Profit/Loss - EUR 19.731 20.266 5.871 13.972 15.191 16.817 1.134 22.545 31.480 16.139
Employees 3 4 4 4 4 4 4 4 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 increased by 5.8%, from 214.788 euro in the year 2023, to 226.063 euro in 2024. The Net Profit decreased by -15.165 euro, from 31.480 euro in 2023, to 16.139 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 - Favisilva Srl - CUI 24524738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.627 11.633 11.275 8.934 24.635 18.561 13.642 14.010 9.587 10.368
Current Assets 72.267 38.499 16.885 35.445 78.575 53.433 47.965 33.901 57.473 77.955
Inventories 17.222 10.475 0 8.897 41.155 7.430 5.862 2.421 22.079 24.951
Receivables 36.069 20.600 164 19.268 16.856 20.053 19.998 15.258 24.184 24.587
Cash 18.977 7.424 16.721 7.281 20.564 25.950 22.105 16.222 11.209 28.417
Shareholders Funds 65.219 41.204 26.455 35.418 44.840 60.807 55.135 41.611 42.304 58.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.675 8.928 1.706 8.962 58.370 11.186 6.472 6.299 24.756 30.117
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 77.955 euro in 2024 which includes Inventories of 24.951 euro, Receivables of 24.587 euro and cash availability of 28.417 euro.
The company's Equity was valued at 58.206 euro, while total Liabilities amounted to 30.117 euro. Equity increased by 16.139 euro, from 42.304 euro in 2023, to 58.206 in 2024.

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