Financial results - SILVA ANIMA SRL

Financial Summary - Silva Anima Srl
Unique identification code: 31086150
Registration number: J01/20/2013
Nace: 220
Sales - Ron
676.824
Net Profit - Ron
14.963
Employees
2
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Company Silva Anima Srl with Fiscal Code 31086150 recorded a turnover of 2024 of 676.824, with a net profit of 14.963 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Anima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.196 - 1.931.144 815.963 937.808 1.579.833 1.947.561 938.571 530.297 676.824
Total Income - EUR 388.196 - 1.984.655 857.780 938.190 1.607.469 1.962.883 940.287 544.065 705.114
Total Expenses - EUR 385.107 - 1.708.116 832.819 884.364 1.410.691 1.607.715 690.937 516.583 687.579
Gross Profit/Loss - EUR 3.089 - 276.539 24.961 53.826 196.778 355.168 249.349 27.482 17.535
Net Profit/Loss - EUR 2.686 - 245.297 20.660 44.448 182.136 308.098 214.121 23.754 14.963
Employees 9 - 0 0 9 7 9 6 2 2
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 28.3%, from 530.297 euro in the year 2023, to 676.824 euro in 2024. The Net Profit decreased by -8.658 euro, from 23.754 euro in 2023, to 14.963 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 - Silva Anima Srl - CUI 31086150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.590 - 23.880 10.592 1.216 33.742 19.581 9.049 72.156 71.791
Current Assets 157.970 - 842.310 769.182 838.697 675.510 473.845 459.615 511.471 439.416
Inventories 24.903 - 274.023 258.804 250.301 426.692 63.412 110.481 192.837 249.503
Receivables 119.944 - 554.961 505.610 547.479 232.504 402.803 341.849 308.310 174.683
Cash 13.123 - 13.326 4.768 40.917 16.314 7.629 7.286 10.325 15.230
Shareholders Funds 2.812 - 245.475 117.765 44.492 182.180 308.140 226.705 157.460 171.543
Social Capital 47 - 46 45 44 43 42 43 42 42
Debts 205.918 - 728.263 783.311 864.541 661.289 191.099 250.119 426.168 342.398
Income in Advance 423 - 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 439.416 euro in 2024 which includes Inventories of 249.503 euro, Receivables of 174.683 euro and cash availability of 15.230 euro.
The company's Equity was valued at 171.543 euro, while total Liabilities amounted to 342.398 euro. Equity increased by 14.963 euro, from 157.460 euro in 2023, to 171.543 in 2024.

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