Financial results - LOG SILVANIA SRL

Financial Summary - Log Silvania Srl
Unique identification code: 28868211
Registration number: J06/439/2011
Nace: 4211
Sales - Ron
279.404
Net Profit - Ron
-105.706
Employees
5
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Company Log Silvania Srl with Fiscal Code 28868211 recorded a turnover of 2024 of 279.404, with a net profit of -105.706 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Log Silvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.370 58.831 39.563 160.535 151.924 251.037 561.667 441.043 331.408 279.404
Total Income - EUR 33.379 58.874 39.634 160.390 152.061 256.582 587.729 473.990 349.871 279.609
Total Expenses - EUR 27.060 42.680 50.699 101.290 152.299 203.451 381.805 367.086 490.613 377.911
Gross Profit/Loss - EUR 6.319 16.194 -11.065 59.100 -239 53.131 205.924 106.904 -140.743 -98.303
Net Profit/Loss - EUR 5.328 15.619 -11.461 57.490 -1.763 50.560 200.046 102.164 -144.241 -105.706
Employees 3 5 3 4 4 7 10 8 0 5
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 -15.2%, from 331.408 euro in the year 2023, to 279.404 euro in 2024.
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 - Log Silvania Srl - CUI 28868211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.021 20.275 60.554 88.881 180.758 382.631 428.152 377.671 283.773
Current Assets 104.176 116.328 88.233 29.617 8.527 7.199 164.705 145.625 86.604 55.058
Inventories 0 0 1 6.392 2.966 1.980 21.888 44.167 5.372 1.533
Receivables 5.301 4.989 2.370 2.327 43.331 4.418 16.444 69.196 90.477 51.613
Cash 98.874 111.339 85.862 20.898 -37.770 801 126.373 32.262 -9.245 1.912
Shareholders Funds 100.868 115.458 102.043 77.132 72.944 122.122 319.460 232.720 87.773 -18.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.308 1.891 6.465 13.039 24.464 65.835 227.876 341.057 376.502 357.254
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.058 euro in 2024 which includes Inventories of 1.533 euro, Receivables of 51.613 euro and cash availability of 1.912 euro.
The company's Equity was valued at -18.424 euro, while total Liabilities amounted to 357.254 euro. Equity decreased by -105.706 euro, from 87.773 euro in 2023, to -18.424 in 2024.

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