Financial results - SILVA FOREST DRAGOŞ S.R.L.

Financial Summary - Silva Forest Dragoş S.r.l.
Unique identification code: 42022349
Registration number: J04/1960/2019
Nace: 220
Sales - Ron
243.259
Net Profit - Ron
4.955
Employees
4
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Company Silva Forest Dragoş S.r.l. with Fiscal Code 42022349 recorded a turnover of 2024 of 243.259, with a net profit of 4.955 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Forest Dragoş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.121 184.994 187.830 303.110 243.259
Total Income - EUR - - - - - 49.753 221.280 197.651 292.350 275.558
Total Expenses - EUR - - - - - 47.921 197.872 187.589 256.417 269.361
Gross Profit/Loss - EUR - - - - - 1.832 23.408 10.062 35.933 6.197
Net Profit/Loss - EUR - - - - - 1.618 21.595 8.433 28.416 4.955
Employees - - - - - 1 2 2 3 4
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 -19.3%, from 303.110 euro in the year 2023, to 243.259 euro in 2024. The Net Profit decreased by -23.302 euro, from 28.416 euro in 2023, to 4.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Forest Dragoş S.r.l. - CUI 42022349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.944 26.577 10.734 75.812 42.893
Current Assets - - - - - 42.828 134.169 150.155 163.641 159.580
Inventories - - - - - 39.807 81.802 112.742 124.319 128.575
Receivables - - - - - 1.232 2.821 16.574 25.020 25.024
Cash - - - - - 1.789 49.547 20.840 14.303 5.981
Shareholders Funds - - - - - 1.602 23.162 54.606 82.857 85.097
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.170 137.585 106.283 156.597 117.377
Income in Advance - - - - - 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 "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 159.580 euro in 2024 which includes Inventories of 128.575 euro, Receivables of 25.024 euro and cash availability of 5.981 euro.
The company's Equity was valued at 85.097 euro, while total Liabilities amounted to 117.377 euro. Equity increased by 2.704 euro, from 82.857 euro in 2023, to 85.097 in 2024.

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