Financial results - POPULUS SILVA SRL

Financial Summary - Populus Silva Srl
Unique identification code: 29899577
Registration number: J2012000378298
Nace: 210
Sales - Ron
201.746
Net Profit - Ron
-38.949
Employees
4
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Company Populus Silva Srl with Fiscal Code 29899577 recorded a turnover of 2024 of 201.746, with a net profit of -38.949 and having an average number of employees of 4. 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 - Populus Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.797 458.252 181.722 205.120 403.917 283.118 545.477 346.721 315.628 201.746
Total Income - EUR 156.798 458.325 190.999 205.120 407.702 283.945 545.478 346.757 320.081 204.900
Total Expenses - EUR 136.307 446.057 210.653 180.158 391.177 268.517 537.031 318.582 427.619 238.321
Gross Profit/Loss - EUR 20.491 12.268 -19.654 24.962 16.525 15.428 8.447 28.175 -107.537 -33.421
Net Profit/Loss - EUR 18.267 9.834 -22.955 22.911 12.448 12.762 3.102 24.777 -110.738 -38.949
Employees 7 18 12 8 8 5 7 7 5 4
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 -35.7%, from 315.628 euro in the year 2023, to 201.746 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 - Populus Silva Srl - CUI 29899577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.605 43.010 8.602 10.406 37.673 37.361 66.416 67.078 41.715 4.750
Current Assets 87.700 158.978 154.489 86.500 174.346 168.093 165.510 110.025 56.470 28.385
Inventories 24.772 79.814 33.668 2.598 105.639 89.587 98.942 33.377 38.167 14.382
Receivables 19.407 21.193 49.514 13.799 3.122 6.285 10.337 9.214 16.666 12.718
Cash 43.520 57.971 71.306 70.104 65.585 72.222 56.231 67.435 1.637 1.285
Shareholders Funds 25.492 12.293 -11.100 12.015 12.314 24.843 3.152 24.825 -85.988 -124.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.061 189.929 174.219 84.892 199.914 180.836 229.071 152.396 184.173 157.796
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 28.385 euro in 2024 which includes Inventories of 14.382 euro, Receivables of 12.718 euro and cash availability of 1.285 euro.
The company's Equity was valued at -124.456 euro, while total Liabilities amounted to 157.796 euro. Equity decreased by -38.949 euro, from -85.988 euro in 2023, to -124.456 in 2024.

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