Financial results - SILVADIN FAGUS S.R.L.

Financial Summary - Silvadin Fagus S.r.l.
Unique identification code: 33710926
Registration number: J15/590/2014
Nace: 220
Sales - Ron
161.148
Net Profit - Ron
4.485
Employees
1
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Company Silvadin Fagus S.r.l. with Fiscal Code 33710926 recorded a turnover of 2024 of 161.148, with a net profit of 4.485 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvadin Fagus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.146 96.180 110.048 59.827 73.928 78.394 116.341 131.900 334.953 161.148
Total Income - EUR 24.245 96.180 110.048 59.827 73.929 78.394 116.372 131.918 334.953 161.148
Total Expenses - EUR 27.667 95.808 98.136 62.238 70.816 81.007 97.195 137.420 324.787 155.201
Gross Profit/Loss - EUR -3.422 372 11.912 -2.411 3.112 -2.613 19.178 -5.502 10.166 5.947
Net Profit/Loss - EUR -4.145 -1.552 10.725 -3.009 2.373 -3.369 18.333 -6.821 6.883 4.485
Employees 1 1 1 1 1 1 1 1 1 1
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 -51.6%, from 334.953 euro in the year 2023, to 161.148 euro in 2024. The Net Profit decreased by -2.360 euro, from 6.883 euro in 2023, to 4.485 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 - Silvadin Fagus S.r.l. - CUI 33710926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.285 1.692 465 3.113 1.769 1.768 2.274 3.519 3.349 18.781
Current Assets 5.290 31.098 54.358 65.323 36.068 38.255 68.733 36.031 92.953 78.428
Inventories 97 18.597 14.858 49.264 29.398 31.057 24.108 11.226 42.666 18.288
Receivables 329 2.175 13.603 21.731 3.649 2.878 24.314 12.089 21.838 15.392
Cash 4.863 10.326 25.896 -5.672 3.021 4.321 20.311 12.716 28.449 44.748
Shareholders Funds -4.100 -5.609 5.210 2.105 4.437 984 19.296 -6.781 123 4.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.674 38.400 49.613 66.331 33.400 39.038 51.711 46.331 96.179 92.603
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 78.428 euro in 2024 which includes Inventories of 18.288 euro, Receivables of 15.392 euro and cash availability of 44.748 euro.
The company's Equity was valued at 4.607 euro, while total Liabilities amounted to 92.603 euro. Equity increased by 4.485 euro, from 123 euro in 2023, to 4.607 in 2024.

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