Financial results - SILVA OVICRIS SRL

Financial Summary - Silva Ovicris Srl
Unique identification code: 30184606
Registration number: J11/234/2012
Nace: 220
Sales - Ron
222.392
Net Profit - Ron
-39.105
Employee
3
The most important financial indicators for the company Silva Ovicris Srl - Unique Identification Number 30184606: sales in 2023 was 222.392 euro, registering a net profit of -39.105 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silva Ovicris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.475 118.407 127.858 197.496 261.004 232.958 191.619 155.048 266.664 222.392
Total Income - EUR 82.475 118.443 127.858 197.497 261.865 233.055 193.361 171.817 266.664 222.392
Total Expenses - EUR 84.317 100.717 119.612 218.772 313.442 208.527 148.449 252.601 267.169 259.386
Gross Profit/Loss - EUR -1.842 17.727 8.246 -21.275 -51.577 24.529 44.912 -80.785 -505 -36.994
Net Profit/Loss - EUR -1.842 15.146 6.890 -23.495 -54.196 22.198 42.979 -82.503 -3.172 -39.105
Employees 2 3 4 6 7 6 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.3%, from 266.664 euro in the year 2022, to 222.392 euro in 2023.

Check the financial reports for the company - Silva Ovicris Srl

Rating financiar

Financial Rating -
Silva Ovicris Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Silva Ovicris Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Silva Ovicris Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Silva Ovicris Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.027 7.259 12.054 8.515 6.904 3.975 2.296 1.445
Current Assets 9.517 22.783 36.390 38.755 46.980 112.045 198.355 38.217 116.480 88.276
Inventories 2.750 10.443 23.170 15.556 16.006 76.466 159.189 5.100 57.255 40.499
Receivables 6.159 2.483 12.086 16.942 30.746 32.895 37.586 27.598 59.415 45.760
Cash 608 9.857 1.134 6.257 228 2.684 1.580 5.518 -190 2.017
Shareholders Funds -16.001 -989 5.911 -17.683 -71.554 -47.970 -4.082 -195.690 -199.469 -241.060
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.518 23.771 32.506 63.697 130.589 168.530 209.341 237.882 318.245 330.780
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.276 euro in 2023 which includes Inventories of 40.499 euro, Receivables of 45.760 euro and cash availability of 2.017 euro.
The company's Equity was valued at -241.060 euro, while total Liabilities amounted to 330.780 euro. Equity decreased by -42.195 euro, from -199.469 euro in 2022, to -241.060 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Silva Ovicris Srl

Comments - Silva Ovicris Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.