Financial results - SILVA PURICE SRL

Financial Summary - Silva Purice Srl
Unique identification code: 23524071
Registration number: J02/525/2008
Nace: 220
Sales - Ron
2.158
Net Profit - Ron
-1.990
Employees
Open Account
Company Silva Purice Srl with Fiscal Code 23524071 recorded a turnover of 2019 of 2.158, with a net profit of -1.990 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.425 25.885 25.125 10.828 2.263 - - - - -
Total Income - EUR 30.650 26.555 25.441 10.854 2.664 - - - - -
Total Expenses - EUR 26.967 23.713 19.962 6.160 4.681 - - - - -
Gross Profit/Loss - EUR 3.683 2.841 5.478 4.694 -2.018 - - - - -
Net Profit/Loss - EUR 2.770 2.065 4.474 4.369 -2.086 - - - - -
Employees 1 0 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. In the last year of activity, the sales decreased by -78.7%, from 10.828 euro in the year 2018, to 2.263 euro in 2019. The Net Profit decreased by -4.284 euro, from 4.369 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SILVA PURICE 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 Purice Srl - CUI 23524071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.889 7.259 5.667 4.120 2.626 - - - - -
Current Assets 14.160 21.316 21.238 16.153 16.093 - - - - -
Inventories 8.337 16.361 16.391 14.928 14.099 - - - - -
Receivables 5.488 3.504 456 448 439 - - - - -
Cash 335 1.451 4.390 777 1.555 - - - - -
Shareholders Funds -1.699 383 4.851 9.131 6.868 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 24.640 28.192 22.007 11.097 11.806 - - - - -
Income in Advance 108 106 105 103 101 - - - - -
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 16.093 euro in 2019 which includes Inventories of 14.099 euro, Receivables of 439 euro and cash availability of 1.555 euro.
The company's Equity was valued at 6.868 euro, while total Liabilities amounted to 11.806 euro. Equity decreased by -2.086 euro, from 9.131 euro in 2018, to 6.868 in 2019. The Debt Ratio was 62.9% in the year 2019.

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