Financial results - SILVA FOREST SRL

Financial Summary - Silva Forest Srl
Unique identification code: 14900924
Registration number: J21/257/2002
Nace: 1624
Sales - Ron
1.160.557
Net Profit - Ron
2.282
Employees
56
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Company Silva Forest Srl with Fiscal Code 14900924 recorded a turnover of 2024 of 1.160.557, with a net profit of 2.282 and having an average number of employees of 56. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.051.884 970.695 1.088.622 927.864 796.802 900.662 909.142 1.242.090 1.157.614 1.160.557
Total Income - EUR 1.043.320 985.373 1.096.505 937.432 793.003 890.185 922.020 1.252.354 1.166.264 1.214.717
Total Expenses - EUR 995.219 976.758 982.238 925.739 936.896 971.448 824.927 1.115.611 1.154.062 1.211.154
Gross Profit/Loss - EUR 48.101 8.615 114.266 11.692 -143.893 -81.263 97.093 136.743 12.201 3.563
Net Profit/Loss - EUR 40.135 7.061 92.648 10.363 -143.893 -90.275 88.434 128.939 10.519 2.282
Employees 79 80 75 67 62 61 59 57 59 56
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 0.8%, from 1.157.614 euro in the year 2023, to 1.160.557 euro in 2024. The Net Profit decreased by -8.178 euro, from 10.519 euro in 2023, to 2.282 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 Forest Srl - CUI 14900924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.130 84.163 93.466 95.524 71.792 54.654 39.537 33.817 27.677 29.924
Current Assets 322.203 307.974 311.752 400.193 318.552 408.334 380.891 416.463 397.341 571.352
Inventories 23.265 58.164 45.176 116.986 58.377 64.398 60.349 94.459 116.444 231.548
Receivables 274.880 245.981 261.102 282.504 254.983 333.774 313.977 266.170 267.521 279.912
Cash 24.058 3.829 5.474 703 5.192 10.162 6.566 55.835 13.376 59.891
Shareholders Funds 153.396 158.892 161.287 168.213 10.811 -79.938 20.419 150.799 159.294 160.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.937 233.246 243.930 327.504 379.533 542.926 400.010 299.482 265.725 440.881
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 "1624 - 1624"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.352 euro in 2024 which includes Inventories of 231.548 euro, Receivables of 279.912 euro and cash availability of 59.891 euro.
The company's Equity was valued at 160.395 euro, while total Liabilities amounted to 440.881 euro. Equity increased by 1.991 euro, from 159.294 euro in 2023, to 160.395 in 2024.

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