Financial results - SILVA FORESTAR 2005 SRL

Financial Summary - Silva Forestar 2005 Srl
Unique identification code: 17345381
Registration number: J2005000501030
Nace: 1611
Sales - Ron
3.237
Net Profit - Ron
-10.481
Employees
1
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Company Silva Forestar 2005 Srl with Fiscal Code 17345381 recorded a turnover of 2024 of 3.237, with a net profit of -10.481 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Forestar 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.126 47.518 32.835 23.487 26.205 7.976 9.910 19.258 11.901 3.237
Total Income - EUR 32.993 47.941 33.875 22.199 30.758 8.834 5.335 22.421 16.504 11.029
Total Expenses - EUR 24.847 36.053 30.910 25.430 26.558 11.259 12.654 20.373 18.987 21.476
Gross Profit/Loss - EUR 8.146 11.889 2.965 -3.232 4.200 -2.425 -7.319 2.048 -2.483 -10.446
Net Profit/Loss - EUR 7.243 11.412 2.637 -3.604 3.936 -2.617 -7.481 1.754 -2.598 -10.481
Employees 2 2 1 1 1 1 1 1 1 1
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 -72.6%, from 11.901 euro in the year 2023, to 3.237 euro in 2024.
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 Forestar 2005 Srl - CUI 17345381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674 540 405 398 270 265 259 0 0 0
Current Assets 30.200 46.291 34.115 23.540 28.079 27.776 19.302 24.015 27.791 19.593
Inventories 10.184 6.893 4.461 12.809 10.360 13.015 5.739 13.820 16.658 12.865
Receivables 18.048 23.556 11.514 5.987 12.385 6.488 4.133 5.688 4.135 3.481
Cash 1.967 15.842 18.140 4.744 5.334 8.273 9.430 4.507 6.998 3.247
Shareholders Funds 14.088 24.686 24.369 20.329 23.859 20.790 12.975 14.768 12.126 1.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.785 22.145 10.151 3.609 4.490 7.251 6.586 9.246 15.665 18.016
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.593 euro in 2024 which includes Inventories of 12.865 euro, Receivables of 3.481 euro and cash availability of 3.247 euro.
The company's Equity was valued at 1.577 euro, while total Liabilities amounted to 18.016 euro. Equity decreased by -10.481 euro, from 12.126 euro in 2023, to 1.577 in 2024.

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