Financial results - SEBI SILVA FOREST SRL

Financial Summary - Sebi Silva Forest Srl
Unique identification code: 27602865
Registration number: J01/587/2010
Nace: 220
Sales - Ron
249.641
Net Profit - Ron
729.679
Employees
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Company Sebi Silva Forest Srl with Fiscal Code 27602865 recorded a turnover of 2024 of 249.641, with a net profit of 729.679 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebi Silva Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.557 230.819 181.296 224.148 156.390 232.411 186.078 345.719 231.821 249.641
Total Income - EUR 168.557 244.035 183.279 228.005 170.310 206.404 297.845 373.322 250.250 937.638
Total Expenses - EUR 145.330 191.293 202.248 231.649 176.386 165.065 192.796 272.870 280.300 200.453
Gross Profit/Loss - EUR 23.227 52.742 -18.969 -3.644 -6.077 41.339 105.050 100.452 -30.050 737.185
Net Profit/Loss - EUR 19.490 44.183 -21.253 -5.886 -7.640 39.147 102.516 96.994 -32.368 729.679
Employees 3 5 6 9 8 8 0 8 0 0
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 8.3%, from 231.821 euro in the year 2023, to 249.641 euro in 2024. The Net Profit increased by 729.679 euro, from 0 euro in 2023, to 729.679 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 - Sebi Silva Forest Srl - CUI 27602865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.015 44.557 47.751 42.722 39.315 33.752 37.782 34.861 33.418
Current Assets 101.710 130.247 123.294 173.504 141.642 171.686 189.918 203.511 176.158 884.993
Inventories 3.840 23.550 15.273 43.417 85.784 11.643 81.186 136.767 97.965 792.363
Receivables 78.952 99.248 78.341 128.846 56.072 71.210 86.924 60.330 54.015 65.209
Cash 18.919 7.448 29.680 1.241 -214 88.834 21.808 6.415 24.178 27.420
Shareholders Funds 28.938 72.826 50.340 43.530 34.294 72.791 173.693 97.044 64.382 793.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.476 60.435 117.511 177.725 150.069 138.210 49.977 144.249 146.637 124.710
Income in Advance 296 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 884.993 euro in 2024 which includes Inventories of 792.363 euro, Receivables of 65.209 euro and cash availability of 27.420 euro.
The company's Equity was valued at 793.701 euro, while total Liabilities amounted to 124.710 euro. Equity increased by 729.679 euro, from 64.382 euro in 2023, to 793.701 in 2024.

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