Financial results - SILV KOSTIN 2015 SRL

Financial Summary - Silv Kostin 2015 Srl
Unique identification code: 34004945
Registration number: J30/43/2015
Nace: 210
Sales - Ron
1.195.824
Net Profit - Ron
225.722
Employees
5
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Company Silv Kostin 2015 Srl with Fiscal Code 34004945 recorded a turnover of 2024 of 1.195.824, with a net profit of 225.722 and having an average number of employees of 5. 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 Kostin 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.022 146.035 258.990 212.176 274.483 378.436 453.065 478.453 887.951 1.195.824
Total Income - EUR 65.063 146.046 259.000 212.191 274.556 378.611 453.275 480.089 888.820 1.202.356
Total Expenses - EUR 61.429 123.949 109.041 113.962 137.861 152.202 146.042 166.940 327.075 940.072
Gross Profit/Loss - EUR 3.635 22.097 149.959 98.229 136.695 226.409 307.233 313.149 561.745 262.284
Net Profit/Loss - EUR 1.683 17.374 146.355 96.107 134.016 222.866 303.246 308.761 554.134 225.722
Employees 2 2 2 2 5 4 4 5 5 5
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 35.4%, from 887.951 euro in the year 2023, to 1.195.824 euro in 2024. The Net Profit decreased by -325.315 euro, from 554.134 euro in 2023, to 225.722 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 - Silv Kostin 2015 Srl - CUI 34004945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 69 5 0 0 791 549 370 16.221 43.536
Current Assets 3.277 22.671 154.532 244.424 359.608 517.463 823.200 749.313 896.143 944.644
Inventories 420 416 0 0 0 0 0 0 0 0
Receivables 543 911 6.740 142.940 328.444 508.067 801.652 731.878 16.180 108.236
Cash 2.313 21.343 147.791 101.484 31.164 9.396 21.547 17.435 758.581 836.408
Shareholders Funds 1.728 19.084 146.399 239.819 337.580 492.026 784.361 689.999 554.174 618.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.683 3.656 8.138 4.605 22.027 26.227 39.388 59.684 358.190 369.632
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 944.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.236 euro and cash availability of 836.408 euro.
The company's Equity was valued at 618.548 euro, while total Liabilities amounted to 369.632 euro. Equity increased by 67.471 euro, from 554.174 euro in 2023, to 618.548 in 2024.

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