Financial results - SILVA NORD S.R.L.

Financial Summary - Silva Nord S.r.l.
Unique identification code: 15380390
Registration number: J33/340/2003
Nace: 1610
Sales - Ron
-
Net Profit - Ron
143
Employees
Open Account
Company Silva Nord S.r.l. with Fiscal Code 15380390 recorded a turnover of 2024 of - , with a net profit of 143 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.677 27.285 19.769 19.559 15.122 3.644 4.459 1.448 6.790 0
Total Income - EUR 33.846 27.559 19.674 19.584 15.122 3.644 4.620 1.448 9.661 4.929
Total Expenses - EUR 46.915 38.144 44.489 46.095 33.133 24.209 14.380 12.012 9.332 4.734
Gross Profit/Loss - EUR -13.070 -10.585 -24.815 -26.510 -18.011 -20.565 -9.759 -10.564 330 195
Net Profit/Loss - EUR -14.084 -11.006 -25.560 -26.706 -18.162 -20.578 -9.759 -10.607 277 143
Employees 2 1 1 1 1 1 1 0 0 0
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.
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 Nord S.r.l. - CUI 15380390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.601 9.706 5.848 4.100 1.286 3.198 1.895 1.267 1.135 354
Current Assets 10.666 23.755 14.198 15.549 14.908 12.093 10.586 8.614 4.370 1.223
Inventories 2.766 10.289 6.374 9.893 10.464 5.713 6.244 6.365 0 0
Receivables 7.607 12.518 7.145 5.017 2.836 4.954 1.122 1.270 326 996
Cash 294 949 679 640 1.609 1.426 3.220 980 4.044 228
Shareholders Funds 4.578 -6.475 -31.926 -58.046 -75.084 -94.239 -102.811 -113.737 -113.115 -112.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.689 39.936 51.972 77.694 91.278 109.530 115.292 123.619 118.620 113.917
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 996 euro and cash availability of 228 euro.
The company's Equity was valued at -112.340 euro, while total Liabilities amounted to 113.917 euro. Equity increased by 143 euro, from -113.115 euro in 2023, to -112.340 in 2024.

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