Financial results - SILVADOR FOREST S.R.L.

Financial Summary - Silvador Forest S.r.l.
Unique identification code: 9668837
Registration number: J01/364/1997
Nace: 4673
Sales - Ron
1.998.876
Net Profit - Ron
276.108
Employees
15
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Company Silvador Forest S.r.l. with Fiscal Code 9668837 recorded a turnover of 2024 of 1.998.876, with a net profit of 276.108 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvador Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.229.486 2.064.721 2.178.414 2.830.393 2.985.922 2.372.694 2.633.351 3.074.027 2.854.748 1.998.876
Total Income - EUR 1.238.692 2.217.931 2.251.165 2.802.739 3.036.335 2.330.872 2.651.351 3.113.163 2.989.583 1.878.153
Total Expenses - EUR 944.372 1.557.618 1.606.630 2.131.587 1.986.749 1.699.238 1.816.300 2.369.271 2.167.436 1.555.640
Gross Profit/Loss - EUR 294.320 660.314 644.535 671.152 1.049.586 631.634 835.051 743.892 822.147 322.513
Net Profit/Loss - EUR 256.407 553.516 541.597 562.343 881.510 530.623 720.220 624.012 685.657 276.108
Employees 23 22 24 0 19 19 20 20 16 15
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 -29.6%, from 2.854.748 euro in the year 2023, to 1.998.876 euro in 2024. The Net Profit decreased by -405.717 euro, from 685.657 euro in 2023, to 276.108 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 - Silvador Forest S.r.l. - CUI 9668837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306.525 253.215 315.470 228.673 357.797 302.645 389.127 339.327 264.243 275.368
Current Assets 2.342.936 1.139.554 1.050.865 1.135.785 1.382.865 1.125.249 1.151.211 1.115.749 1.396.273 855.053
Inventories 52.541 189.444 123.234 122.411 126.564 192.009 268.121 217.138 211.605 75.834
Receivables 201.304 584.743 314.125 519.944 988.199 505.763 555.030 498.011 555.812 338.266
Cash 289.316 365.367 613.506 493.430 268.102 427.477 328.060 400.600 628.856 440.952
Shareholders Funds 2.610.513 1.339.977 1.316.004 1.322.338 1.626.402 1.261.402 1.441.448 1.344.621 1.407.379 993.918
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 38.948 52.793 50.332 42.120 114.260 166.491 98.889 110.455 253.136 136.503
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 855.053 euro in 2024 which includes Inventories of 75.834 euro, Receivables of 338.266 euro and cash availability of 440.952 euro.
The company's Equity was valued at 993.918 euro, while total Liabilities amounted to 136.503 euro. Equity decreased by -405.596 euro, from 1.407.379 euro in 2023, to 993.918 in 2024.

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