Financial results - SILVA FUNGUSTRANS FLOR S.R.L.

Financial Summary - Silva Fungustrans Flor S.r.l.
Unique identification code: 42011811
Registration number: J2019001788202
Nace: 220
Sales - Ron
260.197
Net Profit - Ron
14.503
Employees
6
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Company Silva Fungustrans Flor S.r.l. with Fiscal Code 42011811 recorded a turnover of 2024 of 260.197, with a net profit of 14.503 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Fungustrans Flor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 35.086 133.126 277.794 298.513 260.197
Total Income - EUR - - - - 0 35.086 134.136 277.821 299.057 285.741
Total Expenses - EUR - - - - 595 28.396 89.356 174.580 164.391 265.149
Gross Profit/Loss - EUR - - - - -595 6.690 44.781 103.242 134.666 20.592
Net Profit/Loss - EUR - - - - -595 6.339 43.178 100.352 131.960 14.503
Employees - - - - 0 2 2 4 5 6
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 -12.3%, from 298.513 euro in the year 2023, to 260.197 euro in 2024. The Net Profit decreased by -116.720 euro, from 131.960 euro in 2023, to 14.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Fungustrans Flor S.r.l. - CUI 42011811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.532 18.437 7.466 11.705 96.588 134.265
Current Assets - - - - 437 9.053 63.270 134.957 146.843 88.532
Inventories - - - - 0 1.262 13.366 19.733 15.745 6.242
Receivables - - - - 42 5.718 7.155 39.146 77.842 52.174
Cash - - - - 395 2.073 42.749 76.079 53.256 30.116
Shareholders Funds - - - - -553 5.796 48.845 142.962 234.056 146.734
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.523 21.694 21.891 3.700 9.376 76.064
Income in Advance - - - - 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 88.532 euro in 2024 which includes Inventories of 6.242 euro, Receivables of 52.174 euro and cash availability of 30.116 euro.
The company's Equity was valued at 146.734 euro, while total Liabilities amounted to 76.064 euro. Equity decreased by -86.014 euro, from 234.056 euro in 2023, to 146.734 in 2024.

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