Financial results - GEO SILVA EXPLOATARE S.R.L.

Financial Summary - Geo Silva Exploatare S.r.l.
Unique identification code: 39971068
Registration number: J52/683/2018
Nace: 220
Sales - Ron
527
Net Profit - Ron
273
Employees
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Company Geo Silva Exploatare S.r.l. with Fiscal Code 39971068 recorded a turnover of 2024 of 527, with a net profit of 273 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Silva Exploatare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 66.881 26.335 9.360 45.085 70.278 527
Total Income - EUR - - - - 66.881 26.335 9.360 45.085 70.278 527
Total Expenses - EUR - - - - 63.755 12.051 5.694 42.485 66.960 243
Gross Profit/Loss - EUR - - - - 3.126 14.284 3.666 2.600 3.318 284
Net Profit/Loss - EUR - - - - 1.119 12.375 3.386 1.396 1.950 273
Employees - - - - 0 0 0 0 0 0
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 -99.2%, from 70.278 euro in the year 2023, to 527 euro in 2024. The Net Profit decreased by -1.666 euro, from 1.950 euro in 2023, to 273 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 - Geo Silva Exploatare S.r.l. - CUI 39971068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.496 1.709 979 244 0
Current Assets - - - - 18.172 19.227 52.665 80.860 73.812 73.209
Inventories - - - - 6.955 6.775 49.208 76.779 73.581 73.170
Receivables - - - - 0 12.154 40 40 0 0
Cash - - - - 11.217 298 3.418 4.041 231 39
Shareholders Funds - - - - 1.161 13.515 16.601 15.526 17.428 17.604
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.011 8.208 37.774 66.313 56.628 55.605
Income in Advance - - - - 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 73.209 euro in 2024 which includes Inventories of 73.170 euro, Receivables of 0 euro and cash availability of 39 euro.
The company's Equity was valued at 17.604 euro, while total Liabilities amounted to 55.605 euro. Equity increased by 273 euro, from 17.428 euro in 2023, to 17.604 in 2024.

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