Financial results - SILVAGRO CEREAL SRL

Financial Summary - Silvagro Cereal Srl
Unique identification code: 31195662
Registration number: J2013000298133
Nace: 111
Sales - Ron
46.056
Net Profit - Ron
-44.097
Employee
1
The most important financial indicators for the company Silvagro Cereal Srl - Unique Identification Number 31195662: sales in 2023 was 46.056 euro, registering a net profit of -44.097 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron118K120K78K109K135K96K47K123K96K46K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvagro Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.232 120.180 77.830 108.503 135.041 96.456 46.746 122.587 95.841 46.056
Total Income - EUR 97.888 139.291 83.162 124.881 131.267 110.711 56.190 122.591 105.020 83.543
Total Expenses - EUR 58.103 82.560 50.628 54.683 69.161 77.484 47.680 74.044 84.236 127.494
Gross Profit/Loss - EUR 39.784 56.731 32.535 70.197 62.107 33.227 8.510 48.547 20.785 -43.951
Net Profit/Loss - EUR 33.398 47.654 27.235 69.502 61.181 32.336 8.024 47.588 20.117 -44.097
Employees 0 0 0 1 1 1 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.8%, from 95.841 euro in the year 2022, to 46.056 euro in 2023. The Net Profit decreased by -20.056 euro, from 20.117 euro in 2022, to 0 in the last year.
Sales - Ron118K120K78K109K135K96K47K123K96K46K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron33K48K27K70K61K32K8K48K20K-44K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000111011120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvagro Cereal Srl - CUI 31195662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 4.000 55.044 61.661 144.279 270.988
Current Assets 118.520 169.286 213.870 264.100 154.488 228.860 229.169 235.294 420.227 155.552
Inventories 17.160 43.429 44.497 57.057 12.570 39.449 31.019 40.261 33.107 64.011
Receivables 79.894 82.718 93.143 97.135 100.013 105.750 108.540 64.004 240.206 80.055
Cash 21.466 43.139 76.230 109.908 41.905 83.660 89.610 131.029 146.610 11.487
Shareholders Funds 33.904 81.126 25.409 69.554 129.458 123.795 129.472 140.109 160.661 -34.737
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.616 88.160 188.461 194.546 25.029 109.065 154.741 168.975 240.707 307.006
Income in Advance 0 0 0 0 0 0 0 0 163.138 154.272
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.552 euro in 2023 which includes Inventories of 64.011 euro, Receivables of 80.055 euro and cash availability of 11.487 euro.
The company's Equity was valued at -34.737 euro, while total Liabilities amounted to 307.006 euro. Equity decreased by -194.911 euro, from 160.661 euro in 2022, to -34.737 in 2023. The Debt Ratio was 72.0% in the year 2023.

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