Financial results - SILVA FOREST SA

Financial Summary - Silva Forest Sa
Unique identification code: 16529807
Registration number: J33/661/2004
Nace: 1610
Sales - Ron
161
Net Profit - Ron
-78.230
Employees
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Company Silva Forest Sa with Fiscal Code 16529807 recorded a turnover of 2024 of 161, with a net profit of -78.230 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.288 59 1.342 268 1.348 10.030 3.639 3.650 3.032 161
Total Income - EUR 7.136 16.071 12.517 144.154 1.348 10.030 3.639 3.650 3.032 161
Total Expenses - EUR 24.342 40.667 27.129 143.556 23.528 20.512 11.252 11.600 11.671 78.389
Gross Profit/Loss - EUR -17.206 -24.596 -14.612 598 -22.180 -10.481 -7.613 -7.950 -8.639 -78.228
Net Profit/Loss - EUR -17.420 -24.918 -14.739 -843 -22.193 -10.601 -7.649 -7.986 -8.669 -78.230
Employees 2 1 1 1 1 1 0 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 -94.7%, from 3.032 euro in the year 2023, to 161 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Forest Sa - CUI 16529807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.694 323.432 311.459 171.521 166.351 161.440 156.626 156.084 154.665 152.925
Current Assets 78.792 137.765 198.886 170.457 146.553 113.478 98.620 92.346 84.134 6.037
Inventories 7.328 7.212 6.894 6.567 6.413 6.292 6.152 6.171 6.153 2.310
Receivables 71.029 71.098 68.565 66.980 65.708 65.156 62.789 63.760 63.566 48
Cash 434 59.456 123.427 96.910 74.431 42.031 29.678 22.415 14.416 3.679
Shareholders Funds 258.799 231.242 212.590 193.234 167.299 153.527 142.473 134.928 125.850 46.917
Social Capital 242.375 239.903 235.844 231.516 227.032 222.728 217.789 218.465 217.802 216.585
Debts 144.616 229.956 142.389 140.078 137.107 121.392 112.773 113.502 112.949 112.046
Income in Advance 9.072 83.510 155.366 8.665 8.497 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.037 euro in 2024 which includes Inventories of 2.310 euro, Receivables of 48 euro and cash availability of 3.679 euro.
The company's Equity was valued at 46.917 euro, while total Liabilities amounted to 112.046 euro. Equity decreased by -78.230 euro, from 125.850 euro in 2023, to 46.917 in 2024.

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