Financial results - SILVA SORVAS DORILIL SRL

Financial Summary - Silva Sorvas Dorilil Srl
Unique identification code: 27475010
Registration number: J03/990/2010
Nace: 220
Sales - Ron
298.514
Net Profit - Ron
-26.723
Employees
3
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Company Silva Sorvas Dorilil Srl with Fiscal Code 27475010 recorded a turnover of 2024 of 298.514, with a net profit of -26.723 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Sorvas Dorilil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.874 52.095 46.648 29.980 59.862 30.848 104.273 180.682 175.419 298.514
Total Income - EUR 41.387 52.096 48.493 33.696 63.813 32.135 106.303 190.993 187.166 309.625
Total Expenses - EUR 33.648 38.006 51.830 42.135 64.036 49.342 78.188 237.172 133.880 326.818
Gross Profit/Loss - EUR 7.739 14.090 -3.337 -8.439 -223 -17.208 28.115 -46.179 53.287 -17.193
Net Profit/Loss - EUR 6.520 11.836 -3.822 -8.776 -859 -17.406 27.141 -48.022 51.452 -26.723
Employees 1 1 2 2 2 2 2 4 5 3
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 71.1%, from 175.419 euro in the year 2023, to 298.514 euro in 2024. The Net Profit decreased by -51.164 euro, from 51.452 euro in 2023, to 0 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 Sorvas Dorilil Srl - CUI 27475010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 59 3.370 14.526 9.652 9.466 19.343 36.516 37.823 77.959
Current Assets 21.256 31.371 22.558 19.390 22.468 15.791 42.505 53.006 115.868 115.484
Inventories 2.111 1.588 1.886 444 3.137 1.687 3.270 9.649 8.922 6.755
Receivables 3.569 550 5.121 3.104 2.160 8.045 7.250 15.254 29.157 58.411
Cash 15.575 29.233 15.551 15.842 17.171 6.059 31.986 28.103 77.788 50.318
Shareholders Funds 17.481 29.138 24.838 15.607 14.446 -3.234 22.640 -25.312 26.217 -653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.697 4.899 2.082 19.282 18.629 29.427 39.209 114.834 127.474 194.096
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 115.484 euro in 2024 which includes Inventories of 6.755 euro, Receivables of 58.411 euro and cash availability of 50.318 euro.
The company's Equity was valued at -653 euro, while total Liabilities amounted to 194.096 euro. Equity decreased by -26.723 euro, from 26.217 euro in 2023, to -653 in 2024.

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