Financial results - SILKAMEN WOODS SRL

Financial Summary - Silkamen Woods Srl
Unique identification code: 26645990
Registration number: J04/250/2010
Nace: 220
Sales - Ron
312.772
Net Profit - Ron
4.876
Employees
7
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Company Silkamen Woods Srl with Fiscal Code 26645990 recorded a turnover of 2024 of 312.772, with a net profit of 4.876 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silkamen Woods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.175 309.773 366.253 293.134 359.916 249.789 414.580 279.195 276.814 312.772
Total Income - EUR 248.206 312.223 371.412 293.134 359.916 252.932 450.032 281.883 277.218 315.996
Total Expenses - EUR 204.333 303.257 351.101 289.504 356.506 250.231 371.448 278.574 271.076 309.879
Gross Profit/Loss - EUR 43.873 8.966 20.310 3.631 3.410 2.701 78.584 3.308 6.142 6.117
Net Profit/Loss - EUR 38.155 6.253 16.647 699 422 641 74.509 658 3.774 4.876
Employees 5 8 7 8 9 8 7 6 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 13.6%, from 276.814 euro in the year 2023, to 312.772 euro in 2024. The Net Profit increased by 1.123 euro, from 3.774 euro in 2023, to 4.876 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 - Silkamen Woods Srl - CUI 26645990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.269 74.742 112.232 108.634 97.419 72.982 16.001 16.579 16.529 5.563
Current Assets 73.122 106.200 82.551 146.212 167.153 161.744 182.367 142.060 146.453 167.408
Inventories 29.949 78.158 29.991 80.429 126.393 79.918 12.972 82.170 99.797 99.539
Receivables 6.213 7.855 23.213 30.346 4.317 9.903 1.076 37.945 38.632 61.638
Cash 36.960 20.187 29.347 35.437 36.442 71.923 168.319 21.945 8.024 6.232
Shareholders Funds 123.740 128.731 142.163 132.096 116.821 115.247 187.200 81.714 75.659 63.024
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 44.651 52.210 52.620 122.749 147.750 119.479 11.168 76.925 87.323 109.947
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 "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 167.408 euro in 2024 which includes Inventories of 99.539 euro, Receivables of 61.638 euro and cash availability of 6.232 euro.
The company's Equity was valued at 63.024 euro, while total Liabilities amounted to 109.947 euro. Equity decreased by -12.212 euro, from 75.659 euro in 2023, to 63.024 in 2024.

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