Financial results - SILVA FORTE SRL

Financial Summary - Silva Forte Srl
Unique identification code: 12439906
Registration number: J20/837/1999
Nace: 6820
Sales - Ron
45.835
Net Profit - Ron
139.781
Employees
1
Open Account
Company Silva Forte Srl with Fiscal Code 12439906 recorded a turnover of 2024 of 45.835, with a net profit of 139.781 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.391 159.739 70.052 1.306.576 39.881 62.937 83.624 63.143 45.463 45.835
Total Income - EUR 285.529 398.030 204.829 1.366.111 458.655 166.409 109.052 1.033.153 421.628 296.166
Total Expenses - EUR 369.578 379.752 378.607 838.736 368.955 232.776 225.871 295.007 294.855 146.949
Gross Profit/Loss - EUR -84.049 18.278 -173.778 527.375 89.700 -66.367 -116.820 738.145 126.773 149.217
Net Profit/Loss - EUR -84.049 18.278 -175.346 443.052 65.444 -67.903 -117.722 728.124 122.755 139.781
Employees 3 2 2 2 2 2 2 2 2 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 increased by 1.4%, from 45.463 euro in the year 2023, to 45.835 euro in 2024. The Net Profit increased by 17.712 euro, from 122.755 euro in 2023, to 139.781 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Forte Srl - CUI 12439906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.131.016 1.067.609 984.746 584.505 545.699 502.281 476.331 444.873 358.862 341.810
Current Assets 368.129 521.508 402.365 540.043 617.302 657.554 587.795 222.444 242.288 147.244
Inventories 95.280 77.531 59.427 58.336 57.207 56.122 64.415 55.048 49.560 26.104
Receivables 202.573 200.336 189.144 193.447 524.038 554.313 119.326 138.951 184.479 99.565
Cash 70.277 243.641 153.794 288.260 36.058 47.119 404.054 28.445 8.250 21.575
Shareholders Funds -2.352.606 -2.310.334 -2.446.585 -1.958.635 -1.911.072 -1.941.738 -2.016.401 -1.306.771 -1.195.216 -1.048.755
Social Capital 341 337 332 326 319 313 306 307 306 305
Debts 3.883.865 3.931.237 3.864.945 3.113.857 3.104.153 3.131.083 3.109.383 2.003.033 1.825.224 1.537.809
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.244 euro in 2024 which includes Inventories of 26.104 euro, Receivables of 99.565 euro and cash availability of 21.575 euro.
The company's Equity was valued at -1.048.755 euro, while total Liabilities amounted to 1.537.809 euro. Equity increased by 139.781 euro, from -1.195.216 euro in 2023, to -1.048.755 in 2024.

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