Financial results - SILVAGRO BOZGA SRL

Financial Summary - Silvagro Bozga Srl
Unique identification code: 37218420
Registration number: J2017000508052
Nace: 145
Sales - Ron
14.182
Net Profit - Ron
382
Employees
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Company Silvagro Bozga Srl with Fiscal Code 37218420 recorded a turnover of 2024 of 14.182, with a net profit of 382 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvagro Bozga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 3.297 11.704 14.278 14.182
Total Income - EUR - - - 1.545 1.525 9.204 63.675 112.482 648.945 -393.613
Total Expenses - EUR - - - 13.088 3.810 21.736 60.414 100.725 633.422 -394.361
Gross Profit/Loss - EUR - - - -11.543 -2.285 -12.532 3.261 11.758 15.523 748
Net Profit/Loss - EUR - - - -11.543 -2.285 -12.532 3.161 10.798 12.542 382
Employees - - - 0 0 0 0 0 0 0
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 -0.1%, from 14.278 euro in the year 2023, to 14.182 euro in 2024. The Net Profit decreased by -12.089 euro, from 12.542 euro in 2023, to 382 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 - Silvagro Bozga Srl - CUI 37218420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 22.064 231.857 149.125 86.704 995.591
Current Assets - - - 930 1.651 1.210.921 957.303 961.121 519.514 75.057
Inventories - - - 0 0 0 4.253 3.611 0 3.804
Receivables - - - 0 0 1.206.395 949.296 949.811 460.945 68.110
Cash - - - 930 1.651 4.526 3.754 7.699 58.569 3.143
Shareholders Funds - - - -11.362 -13.427 -25.705 -21.974 -11.244 1.332 1.707
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.292 15.078 75.052 102.295 86.619 188.354 234.228
Income in Advance - - - 0 0 1.203.845 1.128.918 1.055.009 436.719 854.786
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.057 euro in 2024 which includes Inventories of 3.804 euro, Receivables of 68.110 euro and cash availability of 3.143 euro.
The company's Equity was valued at 1.707 euro, while total Liabilities amounted to 234.228 euro. Equity increased by 382 euro, from 1.332 euro in 2023, to 1.707 in 2024. The Debt Ratio was 21.5% in the year 2024.

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