The most important financial indicators for the company Sav Silva Srl - Unique Identification Number 29373202:
sales in 2023 was
383.850
euro, registering a net profit of
254.554
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -42.4%, from 667.918 euro in the year 2022, to 383.850 euro in 2023.
The Net Profit decreased by -204.804 euro, from 460.755 euro in 2022, to 254.554 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.485
100.501
78.860
56.712
55.268
35.518
31.268
31.133
24.023
23.450
Current Assets
81.055
108.100
223.412
394.255
599.064
414.859
532.530
787.635
681.033
410.592
Inventories
36.778
40.729
40.161
39.860
38.958
0
6.624
91
0
3.511
Receivables
21.381
9.042
172.192
198.413
454.590
401.870
189.994
724.061
628.412
373.140
Cash
22.896
58.328
11.059
155.982
105.516
12.990
335.912
63.483
52.621
33.941
Shareholders Funds
61.892
84.440
141.362
274.351
494.330
298.421
368.280
617.246
460.796
254.595
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.855
124.371
161.118
176.820
160.202
152.152
197.002
213.068
244.261
179.448
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
410.592 euro in 2023 which includes Inventories of
3.511 euro, Receivables of
373.140 euro and cash availability of
33.941 euro.
The company's Equity was valued at
254.595 euro, while total Liabilities amounted to
179.448 euro.
Equity decreased by -204.804 euro, from 460.796 euro in 2022, to 254.595 in 2023.
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Comments - Sav Silva Srl