Financial results - SILVA TOPO FOREST CAD S.R.L.

Financial Summary - Silva Topo Forest Cad S.r.l.
Unique identification code: 37220552
Registration number: J2017000388339
Nace: 7112
Sales - Ron
208.520
Net Profit - Ron
51.779
Employees
5
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Company Silva Topo Forest Cad S.r.l. with Fiscal Code 37220552 recorded a turnover of 2024 of 208.520, with a net profit of 51.779 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silva Topo Forest Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.169 50.048 77.180 114.836 156.575 131.491 200.963 208.520
Total Income - EUR - - 18.170 50.049 77.180 116.604 156.980 131.492 200.976 208.523
Total Expenses - EUR - - 5.747 15.010 37.658 68.702 82.418 103.706 125.531 151.420
Gross Profit/Loss - EUR - - 12.423 35.039 39.522 47.902 74.562 27.786 75.444 57.103
Net Profit/Loss - EUR - - 12.222 34.539 38.750 47.013 73.024 26.497 73.475 51.779
Employees - - 1 1 3 5 4 5 6 5
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 4.3%, from 200.963 euro in the year 2023, to 208.520 euro in 2024. The Net Profit decreased by -21.285 euro, from 73.475 euro in 2023, to 51.779 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 Topo Forest Cad S.r.l. - CUI 37220552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.449 3.901 3.222 7.801 12.511 12.134 25.569 29.529
Current Assets - - 7.354 31.275 39.015 48.838 66.942 28.915 73.833 73.301
Inventories - - 0 0 0 12 0 0 0 0
Receivables - - 930 387 2.381 420 325 1.296 8.696 4.662
Cash - - 6.423 30.888 36.634 48.406 66.618 27.619 65.137 68.639
Shareholders Funds - - 12.266 34.581 38.793 47.063 73.072 26.546 73.524 51.828
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 537 595 3.445 9.576 6.404 14.503 25.878 51.002
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.662 euro and cash availability of 68.639 euro.
The company's Equity was valued at 51.828 euro, while total Liabilities amounted to 51.002 euro. Equity decreased by -21.285 euro, from 73.524 euro in 2023, to 51.828 in 2024.

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