Financial results - HERA ION SILVA FOREST S.R.L.

Financial Summary - Hera Ion Silva Forest S.r.l.
Unique identification code: 42605717
Registration number: J15/492/2020
Nace: 220
Sales - Ron
115.392
Net Profit - Ron
23.326
Employees
1
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Company Hera Ion Silva Forest S.r.l. with Fiscal Code 42605717 recorded a turnover of 2024 of 115.392, with a net profit of 23.326 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.138 57.344 60.536 115.392
Total Income - EUR - - - - - - 25.138 57.349 60.536 115.392
Total Expenses - EUR - - - - - - 24.019 47.564 43.528 89.786
Gross Profit/Loss - EUR - - - - - - 1.119 9.785 17.009 25.606
Net Profit/Loss - EUR - - - - - - 873 9.298 16.434 23.326
Employees - - - - - - 1 1 1 1
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 91.7%, from 60.536 euro in the year 2023, to 115.392 euro in 2024. The Net Profit increased by 6.985 euro, from 16.434 euro in 2023, to 23.326 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 - Hera Ion Silva Forest S.r.l. - CUI 42605717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 659 263 0
Current Assets - - - - - - 20.450 16.381 30.269 64.286
Inventories - - - - - - 12.111 330 11.557 38.822
Receivables - - - - - - 0 21 19.723 20.960
Cash - - - - - - 8.338 16.030 -1.011 4.505
Shareholders Funds - - - - - - 865 10.165 16.679 23.367
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.585 6.875 13.853 40.920
Income in Advance - - - - - - 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 64.286 euro in 2024 which includes Inventories of 38.822 euro, Receivables of 20.960 euro and cash availability of 4.505 euro.
The company's Equity was valued at 23.367 euro, while total Liabilities amounted to 40.920 euro. Equity increased by 6.781 euro, from 16.679 euro in 2023, to 23.367 in 2024.

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