Company Silv Petru Forex S.r.l. with Fiscal Code 26422211
recorded a turnover of 2024 of
444.423,
with a net profit of
220.004
and having an average number of employees of
11.
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 Petru Forex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
465.838
444.423
Total Income - EUR
0
0
0
0
0
0
0
0
465.847
445.606
Total Expenses - EUR
2.254
1.209
0
0
0
0
0
79
195.088
214.004
Gross Profit/Loss - EUR
-2.254
-1.209
0
0
0
0
0
-79
270.759
231.602
Net Profit/Loss - EUR
-2.254
-1.209
0
0
0
0
0
-79
266.194
220.004
Employees
0
0
0
0
0
0
0
1
16
11
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 decreased by -4.1%, from 465.838 euro in the year 2023, to 444.423 euro in 2024.
The Net Profit decreased by -44.702 euro, from 266.194 euro in 2023, to 220.004 in the last year.
Check the financial reports for the company - Silv Petru Forex S.r.l.
Financial Rating - SILV PETRU FOREX S.R.L.
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Financial Rating
Payment Limits - Silv Petru Forex S.r.l.
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Prob. of insolvency - Silv Petru Forex S.r.l.
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Insolvency Probability
Financial Reports - Silv Petru Forex 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 Petru Forex S.r.l. - CUI 26422211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
13.507
10.004
Current Assets
94.027
91.859
90.304
88.647
86.930
85.282
83.391
45.077
284.316
244.147
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.998
17.814
17.513
17.191
16.858
75.562
73.886
35.588
195.014
197.756
Cash
76.029
74.044
72.792
71.456
70.072
9.720
9.505
9.489
89.302
46.390
Shareholders Funds
94.027
91.859
90.304
88.647
86.930
85.282
83.391
43.015
266.234
220.271
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
0
0
0
0
0
0
2.062
31.589
33.879
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
244.147 euro in 2024 which includes Inventories of
0 euro, Receivables of
197.756 euro and cash availability of
46.390 euro.
The company's Equity was valued at
220.271 euro, while total Liabilities amounted to
33.879 euro.
Equity decreased by -44.475 euro, from 266.234 euro in 2023, to 220.271 in 2024.
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