Financial results - SILVA FOREST SRL

Financial Summary - Silva Forest Srl
Unique identification code: 14900924
Registration number: J21/257/2002
Nace: 1624
Sales - Ron
1.157.614
Net Profit - Ron
10.519
Employee
59
The most important financial indicators for the company Silva Forest Srl - Unique Identification Number 14900924: sales in 2023 was 1.157.614 euro, registering a net profit of 10.519 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silva Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 997.879 1.051.884 970.695 1.088.622 927.864 796.802 900.662 909.142 1.242.090 1.157.614
Total Income - EUR 1.006.852 1.043.320 985.373 1.096.505 937.432 793.003 890.185 922.020 1.252.354 1.166.264
Total Expenses - EUR 996.252 995.219 976.758 982.238 925.739 936.896 971.448 824.927 1.115.611 1.154.062
Gross Profit/Loss - EUR 10.599 48.101 8.615 114.266 11.692 -143.893 -81.263 97.093 136.743 12.201
Net Profit/Loss - EUR 8.518 40.135 7.061 92.648 10.363 -143.893 -90.275 88.434 128.939 10.519
Employees 77 79 80 75 67 62 61 59 57 59
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.5%, from 1.242.090 euro in the year 2022, to 1.157.614 euro in 2023. The Net Profit decreased by -118.029 euro, from 128.939 euro in 2022, to 10.519 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Forest Srl - CUI 14900924

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.339 99.130 84.163 93.466 95.524 71.792 54.654 39.537 33.817 27.677
Current Assets 354.437 322.203 307.974 311.752 400.193 318.552 408.334 380.891 416.463 397.341
Inventories 42.665 23.265 58.164 45.176 116.986 58.377 64.398 60.349 94.459 116.444
Receivables 286.410 274.880 245.981 261.102 282.504 254.983 333.774 313.977 266.170 267.521
Cash 25.362 24.058 3.829 5.474 703 5.192 10.162 6.566 55.835 13.376
Shareholders Funds 112.323 153.396 158.892 161.287 168.213 10.811 -79.938 20.419 150.799 159.294
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 361.453 267.937 233.246 243.930 327.504 379.533 542.926 400.010 299.482 265.725
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 397.341 euro in 2023 which includes Inventories of 116.444 euro, Receivables of 267.521 euro and cash availability of 13.376 euro.
The company's Equity was valued at 159.294 euro, while total Liabilities amounted to 265.725 euro. Equity increased by 8.952 euro, from 150.799 euro in 2022, to 159.294 in 2023.

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