Financial results - SILVA FAGLEMN OMREX S.R.L.

Financial Summary - Silva Faglemn Omrex S.r.l.
Unique identification code: 45920395
Registration number: J2022000226112
Nace: 220
Sales - Ron
80.102
Net Profit - Ron
-22.114
Employees
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Company Silva Faglemn Omrex S.r.l. with Fiscal Code 45920395 recorded a turnover of 2024 of 80.102, with a net profit of -22.114 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Faglemn Omrex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 265.248 80.102
Total Income - EUR - - - - - - - 0 265.248 80.866
Total Expenses - EUR - - - - - - - 3.422 227.946 102.862
Gross Profit/Loss - EUR - - - - - - - -3.422 37.302 -21.996
Net Profit/Loss - EUR - - - - - - - -3.422 31.453 -22.114
Employees - - - - - - - 0 0 0
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 -69.6%, from 265.248 euro in the year 2023, to 80.102 euro in 2024. The Net Profit decreased by -31.277 euro, from 31.453 euro in 2023, to 0 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 Faglemn Omrex S.r.l. - CUI 45920395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.640 7.971 1.843
Current Assets - - - - - - - 3.258 139.556 128.245
Inventories - - - - - - - 0 56.903 59.309
Receivables - - - - - - - 3.217 81.464 68.077
Cash - - - - - - - 41 1.189 859
Shareholders Funds - - - - - - - -3.382 28.082 5.811
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.279 119.446 124.278
Income in Advance - - - - - - - 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 128.245 euro in 2024 which includes Inventories of 59.309 euro, Receivables of 68.077 euro and cash availability of 859 euro.
The company's Equity was valued at 5.811 euro, while total Liabilities amounted to 124.278 euro. Equity decreased by -22.114 euro, from 28.082 euro in 2023, to 5.811 in 2024.

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