Financial results - SILVA DENSA PROIECT SRL

Financial Summary - Silva Densa Proiect Srl
Unique identification code: 30910687
Registration number: J19/494/2012
Nace: 210
Sales - Ron
153.080
Net Profit - Ron
130.626
Employees
2
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Company Silva Densa Proiect Srl with Fiscal Code 30910687 recorded a turnover of 2024 of 153.080, with a net profit of 130.626 and having an average number of employees of 2. 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 - Silva Densa Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.627 16.256 3.678 29.453 49.852 28.713 24.279 44.794 34.795 153.080
Total Income - EUR 23.629 16.259 3.681 53.549 37.233 34.926 37.717 46.264 18.412 154.832
Total Expenses - EUR 13.164 4.582 11.317 29.972 17.874 17.233 10.689 9.753 16.437 21.097
Gross Profit/Loss - EUR 10.465 11.677 -7.636 23.576 19.359 17.693 27.028 36.511 1.975 133.735
Net Profit/Loss - EUR 9.756 11.481 -7.747 22.693 17.863 16.831 26.421 35.302 1.706 130.626
Employees 2 1 2 1 1 1 1 1 1 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 342.4%, from 34.795 euro in the year 2023, to 153.080 euro in 2024. The Net Profit increased by 128.930 euro, from 1.706 euro in 2023, to 130.626 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 Densa Proiect Srl - CUI 30910687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.462 4.701 3.928 3.954 3.094 2.266 1.469 714 230 10.633
Current Assets 25.917 25.432 18.405 36.844 24.654 28.394 40.152 43.892 27.147 144.448
Inventories 0 0 1.858 25.727 13.190 19.233 32.425 33.507 16.742 18.539
Receivables 1.710 744 732 1.098 5.873 0 0 0 276 69.801
Cash 24.207 24.687 15.815 10.019 5.592 9.161 7.727 10.385 10.129 56.108
Shareholders Funds 16.014 11.744 3.799 26.422 22.700 22.562 32.310 41.351 18.672 149.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.365 18.388 18.534 14.376 5.048 8.098 9.312 3.255 8.705 5.887
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 144.448 euro in 2024 which includes Inventories of 18.539 euro, Receivables of 69.801 euro and cash availability of 56.108 euro.
The company's Equity was valued at 149.194 euro, while total Liabilities amounted to 5.887 euro. Equity increased by 130.626 euro, from 18.672 euro in 2023, to 149.194 in 2024.

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