Financial results - SILVA FUNGHI SRL

Financial Summary - Silva Funghi Srl
Unique identification code: 18206373
Registration number: J06/1019/2005
Nace: 220
Sales - Ron
834.228
Net Profit - Ron
39.601
Employees
13
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Company Silva Funghi Srl with Fiscal Code 18206373 recorded a turnover of 2024 of 834.228, with a net profit of 39.601 and having an average number of employees of 13. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.202.713 1.300.051 1.381.487 1.063.281 750.850 811.465 1.112.464 1.528.564 884.808 834.228
Total Income - EUR 1.209.256 1.359.713 1.401.190 1.096.983 769.907 835.351 1.131.024 1.677.251 884.960 885.573
Total Expenses - EUR 1.148.549 1.330.397 1.369.391 1.054.342 732.171 787.323 1.084.977 1.538.304 867.651 836.242
Gross Profit/Loss - EUR 60.707 29.316 31.800 42.641 37.736 48.028 46.048 138.947 17.309 49.331
Net Profit/Loss - EUR 50.448 23.630 24.726 33.902 31.512 40.325 38.610 116.645 13.444 39.601
Employees 7 7 8 6 6 6 9 10 13 13
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 -5.2%, from 884.808 euro in the year 2023, to 834.228 euro in 2024. The Net Profit increased by 26.232 euro, from 13.444 euro in 2023, to 39.601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Funghi Srl - CUI 18206373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.923 242.746 214.986 201.740 175.810 142.846 177.671 305.865 317.187 297.108
Current Assets 204.840 172.612 97.987 156.601 190.341 332.450 410.989 425.964 504.844 672.189
Inventories 74.625 98.647 68.181 110.334 50.129 47.931 55.789 66.389 386.744 536.990
Receivables 38.641 42.176 7.370 22.877 96.815 21.766 54.814 122.079 103.156 32.441
Cash 91.575 31.789 22.436 23.390 43.397 262.753 300.386 115.829 14.944 102.758
Shareholders Funds 135.658 157.905 179.959 210.558 237.993 273.806 306.344 446.623 559.794 709.768
Social Capital 22.587 22.357 21.979 21.575 21.157 20.756 20.296 21.859 21.164 21.046
Debts 264.092 259.631 134.389 148.278 128.180 201.490 282.316 285.206 262.238 259.528
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 "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 672.189 euro in 2024 which includes Inventories of 536.990 euro, Receivables of 32.441 euro and cash availability of 102.758 euro.
The company's Equity was valued at 709.768 euro, while total Liabilities amounted to 259.528 euro. Equity increased by 153.103 euro, from 559.794 euro in 2023, to 709.768 in 2024.

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