Financial results - SILVA OVICRIS SRL

Financial Summary - Silva Ovicris Srl
Unique identification code: 30184606
Registration number: J11/234/2012
Nace: 220
Sales - Ron
389.401
Net Profit - Ron
40.872
Employees
5
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Company Silva Ovicris Srl with Fiscal Code 30184606 recorded a turnover of 2024 of 389.401, with a net profit of 40.872 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.407 127.858 197.496 261.004 232.958 191.619 155.048 266.664 222.392 389.401
Total Income - EUR 118.443 127.858 197.497 261.865 233.055 193.361 171.817 266.664 222.392 389.519
Total Expenses - EUR 100.717 119.612 218.772 313.442 208.527 148.449 252.601 267.169 259.386 337.053
Gross Profit/Loss - EUR 17.727 8.246 -21.275 -51.577 24.529 44.912 -80.785 -505 -36.994 52.466
Net Profit/Loss - EUR 15.146 6.890 -23.495 -54.196 22.198 42.979 -82.503 -3.172 -39.105 40.872
Employees 3 4 6 7 6 4 4 4 3 5
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 76.1%, from 222.392 euro in the year 2023, to 389.401 euro in 2024. The Net Profit increased by 40.872 euro, from 0 euro in 2023, to 40.872 in the last year.
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 Ovicris Srl - CUI 30184606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.027 7.259 12.054 8.515 6.904 3.975 2.296 1.445 5.026
Current Assets 22.783 36.390 38.755 46.980 112.045 198.355 38.217 116.480 88.276 84.954
Inventories 10.443 23.170 15.556 16.006 76.466 159.189 5.100 57.255 40.499 51.317
Receivables 2.483 12.086 16.942 30.746 32.895 37.586 27.598 59.415 45.760 29.778
Cash 9.857 1.134 6.257 228 2.684 1.580 5.518 -190 2.017 3.859
Shareholders Funds -989 5.911 -17.683 -71.554 -47.970 -4.082 -195.690 -199.469 -241.060 -198.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.771 32.506 63.697 130.589 168.530 209.341 237.882 318.245 330.780 288.820
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 84.954 euro in 2024 which includes Inventories of 51.317 euro, Receivables of 29.778 euro and cash availability of 3.859 euro.
The company's Equity was valued at -198.840 euro, while total Liabilities amounted to 288.820 euro. Equity increased by 40.872 euro, from -241.060 euro in 2023, to -198.840 in 2024.

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