Financial results - PROPAVSILV S.R.L.

Financial Summary - Propavsilv S.r.l.
Unique identification code: 26994345
Registration number: J33/352/2010
Nace: 210
Sales - Ron
362.342
Net Profit - Ron
79.164
Employees
5
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Company Propavsilv S.r.l. with Fiscal Code 26994345 recorded a turnover of 2024 of 362.342, with a net profit of 79.164 and having an average number of employees of 5. 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 - Propavsilv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.804 155.234 178.031 205.999 222.306 240.301 181.241 266.144 260.539 362.342
Total Income - EUR 224.806 155.698 178.328 206.001 225.212 241.243 181.488 266.144 260.579 362.403
Total Expenses - EUR 170.211 105.712 91.806 116.088 122.652 137.292 102.614 126.256 167.896 268.166
Gross Profit/Loss - EUR 54.595 49.986 86.522 89.913 102.560 103.951 78.875 139.888 92.682 94.236
Net Profit/Loss - EUR 46.316 42.515 84.741 87.853 100.326 101.686 77.098 137.342 90.467 79.164
Employees 6 8 5 9 8 6 6 7 6 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 increased by 39.9%, from 260.539 euro in the year 2023, to 362.342 euro in 2024. The Net Profit decreased by -10.798 euro, from 90.467 euro in 2023, to 79.164 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 - Propavsilv S.r.l. - CUI 26994345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.428 20.758 10.886 14.316 9.515 5.789 3.020 43.134 38.602 20.813
Current Assets 64.145 63.204 81.114 122.115 127.977 115.663 142.752 158.369 138.814 115.012
Inventories 4.222 9.070 21.335 28.341 49.021 40.283 52.345 55.846 49.039 5.599
Receivables 8.576 6.190 17.544 28.998 34.295 22.050 28.636 30.763 14.199 16.836
Cash 51.347 47.944 42.236 64.775 44.661 53.330 61.770 71.761 75.576 92.577
Shareholders Funds 119.042 66.373 74.906 103.363 117.395 119.690 141.575 190.134 168.835 123.922
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 10.890 17.949 17.449 33.068 36.956 14.166 14.304 11.369 8.582 11.902
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 115.012 euro in 2024 which includes Inventories of 5.599 euro, Receivables of 16.836 euro and cash availability of 92.577 euro.
The company's Equity was valued at 123.922 euro, while total Liabilities amounted to 11.902 euro. Equity decreased by -43.969 euro, from 168.835 euro in 2023, to 123.922 in 2024.

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