Financial results - SILVAGRO COM S.R.L.

Financial Summary - Silvagro Com S.r.l.
Unique identification code: 14435838
Registration number: J2024000452519
Nace: 111
Sales - Ron
5.468
Net Profit - Ron
2.094
Employees
Open Account
Company Silvagro Com S.r.l. with Fiscal Code 14435838 recorded a turnover of 2024 of 5.468, with a net profit of 2.094 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvagro Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.343 26.410 26.254 11.819 7.218 3.721 9.484 13.018 6.246 5.468
Total Income - EUR 18.343 26.410 26.255 11.819 7.218 3.721 9.484 13.018 6.246 5.468
Total Expenses - EUR 17.311 21.098 23.784 24.375 9.286 4.029 6.120 7.915 4.362 3.018
Gross Profit/Loss - EUR 1.032 5.312 2.471 -12.556 -2.069 -308 3.365 5.103 1.885 2.451
Net Profit/Loss - EUR 467 4.839 2.208 -12.675 -2.286 -416 3.086 4.771 1.619 2.094
Employees 1 1 1 1 1 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 -12.0%, from 6.246 euro in the year 2023, to 5.468 euro in 2024. The Net Profit increased by 484 euro, from 1.619 euro in 2023, to 2.094 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 Com S.r.l. - CUI 14435838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.271 23.087 16.822 10.746 4.883 2.016 1.971 1.977 5.741 4.638
Current Assets 16.508 14.674 11.480 8.136 5.803 5.345 4.367 7.460 2.825 5.629
Inventories 0 9 23 3.407 2.507 2.344 0 0 0 0
Receivables 7.813 2.914 4.552 3.555 2.687 2.046 1.518 5.929 1.557 1.509
Cash 8.695 11.751 6.904 1.174 609 956 2.849 1.531 1.268 4.119
Shareholders Funds 7.322 12.086 14.090 1.157 -1.151 -1.545 1.575 6.351 7.951 10.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.527 25.745 12.285 17.837 11.903 8.971 4.764 3.087 615 267
Income in Advance 0 0 2.079 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 "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 5.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.509 euro and cash availability of 4.119 euro.
The company's Equity was valued at 10.000 euro, while total Liabilities amounted to 267 euro. Equity increased by 2.094 euro, from 7.951 euro in 2023, to 10.000 in 2024.

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