Financial results - SILVA PRUT SRL

Financial Summary - Silva Prut Srl
Unique identification code: 32603379
Registration number: J22/2104/2013
Nace: 220
Sales - Ron
59.564
Net Profit - Ron
-34.828
Employees
4
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Company Silva Prut Srl with Fiscal Code 32603379 recorded a turnover of 2024 of 59.564, with a net profit of -34.828 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.850 79.833 109.857 97.979 59.564
Total Income - EUR - - - - - 61.846 83.411 111.379 97.989 60.149
Total Expenses - EUR - - - - - 79.022 77.669 111.990 133.690 94.376
Gross Profit/Loss - EUR - - - - - -17.177 5.742 -610 -35.701 -34.227
Net Profit/Loss - EUR - - - - - -17.715 4.910 -1.724 -36.681 -34.828
Employees - - - - - 2 4 4 4 4
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 -38.9%, from 97.979 euro in the year 2023, to 59.564 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SILVA PRUT SRL

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Silva Prut Srl

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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 Prut Srl - CUI 32603379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.002 5.569 32.330 38.558 64.600
Current Assets - - - - - 51.282 48.415 89.359 58.786 61.415
Inventories - - - - - 32.969 43.195 60.820 24.049 40.825
Receivables - - - - - 6.790 2.280 16.745 28.710 19.740
Cash - - - - - 11.523 2.940 11.793 6.027 851
Shareholders Funds - - - - - 8.674 13.391 11.709 -25.007 -59.696
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.610 40.593 109.980 122.352 185.712
Income in Advance - - - - - 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 61.415 euro in 2024 which includes Inventories of 40.825 euro, Receivables of 19.740 euro and cash availability of 851 euro.
The company's Equity was valued at -59.696 euro, while total Liabilities amounted to 185.712 euro. Equity decreased by -34.828 euro, from -25.007 euro in 2023, to -59.696 in 2024.

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