The most important financial indicators for the company Silva Sor Srl - Unique Identification Number 18764736:
sales in 2023 was
497.814
euro, registering a net profit of
95.531
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 10.5%, from 451.766 euro in the year 2022, to 497.814 euro in 2023.
The Net Profit increased by 57.682 euro, from 37.964 euro in 2022, to 95.531 in the last year.
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 Sor Srl - CUI 18764736
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.537
9.496
12.337
20.312
16.572
13.009
11.302
13.507
58.757
103.416
Current Assets
82.130
46.583
49.378
55.464
61.824
39.442
47.483
29.940
103.716
104.502
Inventories
70.387
15.255
17.933
14.114
41.841
14.482
4.452
9.709
73.692
76.814
Receivables
10.464
11.564
19.299
20.413
26.772
16.445
13.188
19.429
17.116
23.739
Cash
1.280
19.764
12.146
20.938
-6.788
8.516
29.843
801
12.908
3.949
Shareholders Funds
1.223
5.120
13.335
-26.716
-15.778
142
25.284
31.768
69.831
115.418
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
90.445
51.551
48.380
111.249
94.173
52.309
37.397
23.476
132.743
124.501
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
104.502 euro in 2023 which includes Inventories of
76.814 euro, Receivables of
23.739 euro and cash availability of
3.949 euro.
The company's Equity was valued at
115.418 euro, while total Liabilities amounted to
124.501 euro.
Equity increased by 45.799 euro, from 69.831 euro in 2022, to 115.418 in 2023.
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Comments - Silva Sor Srl