Financial results - SILVACULTURA SRL

Financial Summary - Silvacultura Srl
Unique identification code: 15169432
Registration number: J2003000064267
Nace: 210
Sales - Ron
185.093
Net Profit - Ron
60.350
Employees
5
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Company Silvacultura Srl with Fiscal Code 15169432 recorded a turnover of 2024 of 185.093, with a net profit of 60.350 and having an average number of employees of 5. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvacultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.231 103.032 87.594 314.681 260.810 219.293 181.737 142.155 165.091 185.093
Total Income - EUR 89.267 103.923 90.612 319.996 269.740 220.881 181.751 145.568 165.209 185.112
Total Expenses - EUR 75.407 95.585 85.920 133.260 150.160 126.642 112.034 96.060 118.030 120.448
Gross Profit/Loss - EUR 13.860 8.337 4.693 186.736 119.580 94.239 69.717 49.509 47.179 64.665
Net Profit/Loss - EUR 11.609 6.990 3.817 183.578 116.936 92.193 67.899 48.053 45.527 60.350
Employees 5 7 6 6 8 6 7 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 12.7%, from 165.091 euro in the year 2023, to 185.093 euro in 2024. The Net Profit increased by 15.078 euro, from 45.527 euro in 2023, to 60.350 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 - Silvacultura Srl - CUI 15169432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.717 105.613 98.930 104.999 107.749 98.068 94.625 83.645 81.011 89.305
Current Assets 70.659 63.057 63.436 165.495 165.604 99.238 110.184 150.252 104.852 149.464
Inventories 4.867 2.586 4.819 9.441 12.763 13.768 13.463 14.367 8.374 8.327
Receivables 3.402 11.616 705 8.935 4.563 2.776 15.624 18.843 50.797 39.474
Cash 62.389 48.855 57.911 147.119 148.279 82.694 81.097 117.042 45.682 101.663
Shareholders Funds 140.427 114.342 70.137 241.117 264.655 187.095 195.520 212.161 170.246 200.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.948 54.329 92.228 29.377 8.698 10.211 9.289 21.735 15.617 38.624
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.464 euro in 2024 which includes Inventories of 8.327 euro, Receivables of 39.474 euro and cash availability of 101.663 euro.
The company's Equity was valued at 200.145 euro, while total Liabilities amounted to 38.624 euro. Equity increased by 30.851 euro, from 170.246 euro in 2023, to 200.145 in 2024.

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