Financial results - SAV SILVA SRL

Financial Summary - Sav Silva Srl
Unique identification code: 29373202
Registration number: J2011001060331
Nace: 210
Sales - Ron
587.977
Net Profit - Ron
373.139
Employees
7
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Company Sav Silva Srl with Fiscal Code 29373202 recorded a turnover of 2024 of 587.977, with a net profit of 373.139 and having an average number of employees of 7. 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 - Sav Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.154 415.692 513.606 611.914 620.579 560.219 430.124 667.918 383.850 587.977
Total Income - EUR 178.635 416.454 515.705 612.739 630.227 562.150 435.184 669.608 384.926 589.101
Total Expenses - EUR 157.265 346.363 361.159 329.075 325.550 276.586 174.379 202.300 126.798 169.179
Gross Profit/Loss - EUR 21.370 70.091 154.547 283.664 304.677 285.563 260.805 467.309 258.128 419.922
Net Profit/Loss - EUR 17.757 57.783 135.381 277.545 298.379 279.956 257.133 460.755 254.554 373.139
Employees 3 14 15 8 2 9 9 7 6 7
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 54.0%, from 383.850 euro in the year 2023, to 587.977 euro in 2024. The Net Profit increased by 120.007 euro, from 254.554 euro in 2023, to 373.139 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 - Sav Silva Srl - CUI 29373202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.501 78.860 56.712 55.268 35.518 31.268 31.133 24.023 23.450 18.056
Current Assets 108.100 223.412 394.255 599.064 414.859 532.530 787.635 681.033 410.592 520.945
Inventories 40.729 40.161 39.860 38.958 0 6.624 91 0 3.511 60.904
Receivables 9.042 172.192 198.413 454.590 401.870 189.994 724.061 628.412 373.140 415.221
Cash 58.328 11.059 155.982 105.516 12.990 335.912 63.483 52.621 33.941 44.820
Shareholders Funds 84.440 141.362 274.351 494.330 298.421 368.280 617.246 460.796 254.595 373.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.371 161.118 176.820 160.202 152.152 197.002 213.068 244.261 179.448 165.822
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 520.945 euro in 2024 which includes Inventories of 60.904 euro, Receivables of 415.221 euro and cash availability of 44.820 euro.
The company's Equity was valued at 373.179 euro, while total Liabilities amounted to 165.822 euro. Equity increased by 120.007 euro, from 254.595 euro in 2023, to 373.179 in 2024.

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