Financial results - FOREST AVR SILVA S.R.L.

Financial Summary - Forest Avr Silva S.r.l.
Unique identification code: 38538750
Registration number: J33/1927/2017
Nace: 220
Sales - Ron
207.812
Net Profit - Ron
4.490
Employees
5
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Company Forest Avr Silva S.r.l. with Fiscal Code 38538750 recorded a turnover of 2024 of 207.812, with a net profit of 4.490 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Avr Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.143 127.990 95.109 97.487 176.657 156.095 207.812
Total Income - EUR - - 0 30.143 127.982 95.262 107.716 183.256 151.844 211.341
Total Expenses - EUR - - 739 32.052 123.529 90.305 102.981 160.619 149.862 205.995
Gross Profit/Loss - EUR - - -739 -1.909 4.453 4.956 4.735 22.637 1.982 5.346
Net Profit/Loss - EUR - - -739 -2.211 3.173 3.651 3.882 20.953 490 4.490
Employees - - 1 4 3 2 3 6 6 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 33.9%, from 156.095 euro in the year 2023, to 207.812 euro in 2024. The Net Profit increased by 4.003 euro, from 490 euro in 2023, to 4.490 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 - Forest Avr Silva S.r.l. - CUI 38538750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.216 2.199 1.438 1.650 2.670 21.400 38.827 29.023
Current Assets - - 2.071 24.189 36.799 55.256 77.445 73.117 99.607 110.648
Inventories - - 16 896 6.497 29.290 41.407 19.040 18.025 36.129
Receivables - - 0 14.718 7.995 14.325 17.328 34.709 9.840 26.278
Cash - - 2.055 8.575 22.307 11.642 18.709 19.368 71.741 48.241
Shareholders Funds - - -695 -2.894 336 3.980 7.774 28.752 29.155 33.482
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.982 29.282 37.901 52.926 72.341 65.765 113.432 107.859
Income in Advance - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.648 euro in 2024 which includes Inventories of 36.129 euro, Receivables of 26.278 euro and cash availability of 48.241 euro.
The company's Equity was valued at 33.482 euro, while total Liabilities amounted to 107.859 euro. Equity increased by 4.490 euro, from 29.155 euro in 2023, to 33.482 in 2024.

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