Financial results - GLOBAL SILVA SRL

Financial Summary - Global Silva Srl
Unique identification code: 18205211
Registration number: J22/3025/2005
Nace: 220
Sales - Ron
1.611
Net Profit - Ron
-1.182
Employees
Open Account
Company Global Silva Srl with Fiscal Code 18205211 recorded a turnover of 2024 of 1.611, with a net profit of -1.182 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 - Global Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.282 10.166 8.336 7.155 22.368 19.190 7.960 33.400 23.120 1.611
Total Income - EUR 36.283 10.166 8.336 7.155 22.368 19.190 7.960 33.400 23.120 1.611
Total Expenses - EUR 31.439 14.550 12.055 7.954 20.998 14.705 9.606 31.271 22.788 2.793
Gross Profit/Loss - EUR 4.844 -4.384 -3.719 -799 1.371 4.485 -1.646 2.129 331 -1.182
Net Profit/Loss - EUR 3.755 -4.689 -3.917 -1.014 700 3.909 -1.871 1.177 286 -1.182
Employees 1 1 0 0 0 0 1 0 1 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 -93.0%, from 23.120 euro in the year 2023, to 1.611 euro in 2024. The Net Profit decreased by -284 euro, from 286 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Silva Srl - CUI 18205211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.158 1.083 326 0 0 0 1.965 1.525 1.076 627
Current Assets 16.346 22.730 17.898 28.961 19.786 16.935 14.722 10.045 10.364 8.685
Inventories 5.382 15.067 11.379 24.069 14.636 11.518 10.201 6.365 5.857 5.825
Receivables 2.525 6.900 2.344 3.234 105 2.388 4.083 3.139 2.797 2.815
Cash 8.440 763 4.176 1.658 5.045 3.029 438 541 1.709 45
Shareholders Funds 11.584 6.777 2.746 1.682 2.349 6.213 4.206 5.396 5.666 4.452
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 5.920 17.036 15.478 27.279 17.438 10.722 12.480 6.175 5.774 4.861
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 "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 8.685 euro in 2024 which includes Inventories of 5.825 euro, Receivables of 2.815 euro and cash availability of 45 euro.
The company's Equity was valued at 4.452 euro, while total Liabilities amounted to 4.861 euro. Equity decreased by -1.182 euro, from 5.666 euro in 2023, to 4.452 in 2024.

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