Financial results - SILV FLORIDA S.R.L.

Financial Summary - Silv Florida S.r.l.
Unique identification code: 15337196
Registration number: J27/485/2003
Nace: 210
Sales - Ron
1.239.105
Net Profit - Ron
784.445
Employees
14
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Company Silv Florida S.r.l. with Fiscal Code 15337196 recorded a turnover of 2024 of 1.239.105, with a net profit of 784.445 and having an average number of employees of 14. 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 - Silv Florida S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.456 526.445 278.431 622.004 709.213 717.407 749.388 1.290.670 1.075.361 1.239.105
Total Income - EUR 437.497 526.451 278.431 622.005 709.217 717.410 749.922 1.290.670 1.075.361 1.257.983
Total Expenses - EUR 165.387 152.420 87.616 102.539 197.418 184.055 142.557 207.861 168.789 336.021
Gross Profit/Loss - EUR 272.110 374.031 190.815 519.466 511.799 533.355 607.365 1.082.808 906.572 921.961
Net Profit/Loss - EUR 225.720 314.120 159.934 513.246 504.707 526.730 600.193 984.622 764.254 784.445
Employees 15 17 9 13 21 19 12 16 13 14
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 15.9%, from 1.075.361 euro in the year 2023, to 1.239.105 euro in 2024. The Net Profit increased by 24.462 euro, from 764.254 euro in 2023, to 784.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILV FLORIDA S.R.L.

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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 - Silv Florida S.r.l. - CUI 15337196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.952 7.641 2.758 19.518 13.346 8.195 8.387 3.667 7.901 13.357
Current Assets 783.150 736.462 664.920 617.117 531.978 545.843 598.192 1.026.059 783.593 845.324
Inventories 0 0 0 0 0 0 1.854 0 0 0
Receivables 266.818 264.752 259.239 267.022 241.884 256.806 392.912 896.395 703.777 596.526
Cash 448.751 393.683 328.975 274.797 216.253 216.597 152.836 89.382 39.657 189.985
Shareholders Funds 775.950 722.754 657.842 615.990 525.762 529.277 601.633 986.066 764.733 784.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.152 21.349 9.836 20.645 19.563 24.760 4.947 43.660 26.761 73.760
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 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 596.526 euro and cash availability of 189.985 euro.
The company's Equity was valued at 784.922 euro, while total Liabilities amounted to 73.760 euro. Equity increased by 24.462 euro, from 764.733 euro in 2023, to 784.922 in 2024.

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