Financial results - IRIS SILVA-FOREST SRL

Financial Summary - Iris Silva-Forest Srl
Unique identification code: 32864021
Registration number: J22/342/2014
Nace: 210
Sales - Ron
61.492
Net Profit - Ron
35.703
Employees
1
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Company Iris Silva-Forest Srl with Fiscal Code 32864021 recorded a turnover of 2024 of 61.492, with a net profit of 35.703 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iris Silva-Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.021 161.586 260.922 286.912 97.794 116.403 94.525 104.669 61.492
Total Income - EUR 0 13.021 161.590 260.923 286.913 97.794 116.403 94.525 104.669 61.492
Total Expenses - EUR 152 11.813 10.412 62.364 68.264 34.640 49.131 47.639 53.921 24.920
Gross Profit/Loss - EUR -152 1.208 151.178 198.559 218.649 63.154 67.272 46.885 50.748 36.572
Net Profit/Loss - EUR -152 817 149.546 195.950 215.779 62.176 66.108 45.940 49.779 35.703
Employees 0 1 4 4 9 3 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 decreased by -40.9%, from 104.669 euro in the year 2023, to 61.492 euro in 2024. The Net Profit decreased by -13.798 euro, from 49.779 euro in 2023, to 35.703 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 - Iris Silva-Forest Srl - CUI 32864021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.516 2.160 1.707 1.268 846 439 90 0 0
Current Assets 7.844 5.301 174.268 347.939 559.750 611.313 668.814 767.137 664.412 694.063
Inventories 6.863 0 44.579 143.438 143.797 139.114 153.085 153.560 0 0
Receivables 0 0 4.242 84.322 404.194 435.183 485.578 596.421 655.129 678.741
Cash 981 5.301 125.448 120.180 11.759 37.017 30.151 17.156 9.283 15.322
Shareholders Funds -2.486 -1.643 147.975 341.295 550.465 602.205 654.959 702.931 601.139 633.482
Social Capital 45 45 88 172 169 165 162 162 162 161
Debts 10.330 8.460 40.225 8.351 10.553 9.955 14.294 64.296 63.273 60.581
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 678.741 euro and cash availability of 15.322 euro.
The company's Equity was valued at 633.482 euro, while total Liabilities amounted to 60.581 euro. Equity increased by 35.703 euro, from 601.139 euro in 2023, to 633.482 in 2024.

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