Financial results - G.N.D. SLAVY99 SRL

Financial Summary - G.n.d. Slavy99 Srl
Unique identification code: 12751990
Registration number: J03/52/2000
Nace: 220
Sales - Ron
1.432.545
Net Profit - Ron
17.069
Employees
18
Open Account
Company G.n.d. Slavy99 Srl with Fiscal Code 12751990 recorded a turnover of 2024 of 1.432.545, with a net profit of 17.069 and having an average number of employees of 18. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.n.d. Slavy99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 798.994 1.149.211 1.835.266 1.870.712 1.406.174 1.117.908 1.413.173 2.138.726 1.998.090 1.432.545
Total Income - EUR 780.408 1.212.908 1.859.891 2.023.759 1.987.576 1.904.241 2.404.263 3.491.436 2.902.956 2.077.087
Total Expenses - EUR 565.998 1.061.158 1.449.521 1.754.366 1.899.602 1.894.505 2.319.503 3.397.078 2.833.063 2.051.235
Gross Profit/Loss - EUR 214.410 151.750 410.370 269.393 87.974 9.736 84.760 94.358 69.894 25.852
Net Profit/Loss - EUR 181.994 127.214 342.701 224.377 74.131 6.178 70.681 82.378 60.667 17.069
Employees 17 24 30 27 32 26 27 30 28 18
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 -27.9%, from 1.998.090 euro in the year 2023, to 1.432.545 euro in 2024. The Net Profit decreased by -43.259 euro, from 60.667 euro in 2023, to 17.069 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 - G.n.d. Slavy99 Srl - CUI 12751990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.880 468.086 558.367 445.363 647.327 759.160 1.209.253 754.776 1.168.574 1.271.017
Current Assets 225.802 235.410 400.350 554.943 506.426 613.799 576.243 897.605 720.401 747.543
Inventories 43.110 137.220 91.316 268.027 137.997 304.679 363.798 618.390 352.901 530.798
Receivables 90.467 79.569 164.313 260.035 294.810 117.589 158.786 248.428 202.955 208.977
Cash 92.224 18.621 144.721 26.881 73.619 191.530 53.659 30.787 164.545 7.768
Shareholders Funds 258.139 277.242 615.252 692.638 753.355 745.251 799.405 884.263 942.249 954.051
Social Capital 180 178 175 193 190 186 182 183 182 181
Debts 247.416 426.253 247.464 227.838 244.317 415.460 893.395 585.881 786.525 980.136
Income in Advance 122.127 112.466 96.002 79.830 156.081 212.247 93.350 182.237 161.754 88.784
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 747.543 euro in 2024 which includes Inventories of 530.798 euro, Receivables of 208.977 euro and cash availability of 7.768 euro.
The company's Equity was valued at 954.051 euro, while total Liabilities amounted to 980.136 euro. Equity increased by 17.069 euro, from 942.249 euro in 2023, to 954.051 in 2024. The Debt Ratio was 48.5% in the year 2024.

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