Financial results - SILVAGRO FOREST S.R.L.

Financial Summary - Silvagro Forest S.r.l.
Unique identification code: 29434075
Registration number: J34/731/2011
Nace: 111
Sales - Ron
115.893
Net Profit - Ron
-68.663
Employees
4
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Company Silvagro Forest S.r.l. with Fiscal Code 29434075 recorded a turnover of 2024 of 115.893, with a net profit of -68.663 and having an average number of employees of 4. 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 Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.781 123.314 119.341 112.439 128.430 128.379 189.965 244.676 224.718 115.893
Total Income - EUR 161.285 192.240 271.424 175.900 193.645 199.108 245.180 322.535 199.440 205.681
Total Expenses - EUR 160.479 164.252 178.435 165.723 189.017 192.197 223.878 299.682 275.502 270.918
Gross Profit/Loss - EUR 807 27.988 92.989 10.177 4.628 6.911 21.301 22.853 -76.062 -65.237
Net Profit/Loss - EUR 522 23.510 76.125 9.052 3.344 5.685 19.442 20.406 -77.985 -68.663
Employees 2 3 3 3 3 3 3 3 4 4
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 -48.1%, from 224.718 euro in the year 2023, to 115.893 euro in 2024.
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 Forest S.r.l. - CUI 29434075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.790 102.553 88.586 69.555 58.209 70.520 51.025 180.955 136.356 104.232
Current Assets 70.455 50.318 148.872 61.817 60.383 76.384 92.427 40.469 40.009 94.831
Inventories 39.170 32.580 139.009 49.902 49.953 66.301 78.763 101.447 40.259 54.117
Receivables 19.255 13.666 9.575 8.621 10.450 5.206 8.538 4.782 20.922 47.187
Cash 12.030 4.072 288 3.295 -20 4.877 5.126 -65.760 -21.173 -6.472
Shareholders Funds 74.433 74.112 148.443 60.987 63.150 67.638 63.343 83.945 5.706 -62.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.812 78.759 89.015 70.385 55.441 79.266 80.109 137.479 170.659 262.052
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 "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 94.831 euro in 2024 which includes Inventories of 54.117 euro, Receivables of 47.187 euro and cash availability of -6.472 euro.
The company's Equity was valued at -62.989 euro, while total Liabilities amounted to 262.052 euro. Equity decreased by -68.663 euro, from 5.706 euro in 2023, to -62.989 in 2024.

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