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
199.563
Net Profit - Ron
7.044
Employees
2
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Company Silvagro Forest S.r.l. with Fiscal Code 29434075 recorded a turnover of 2025 of 199.563, with a net profit of 7.044 and having an average number of employees of 2. 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 123.314 119.341 112.439 128.430 128.379 189.965 244.676 224.718 115.893 199.563
Total Income - EUR 192.240 271.424 175.900 193.645 199.108 245.180 322.535 199.440 205.681 252.898
Total Expenses - EUR 164.252 178.435 165.723 189.017 192.197 223.878 299.682 275.502 270.918 239.998
Gross Profit/Loss - EUR 27.988 92.989 10.177 4.628 6.911 21.301 22.853 -76.062 -65.237 12.900
Net Profit/Loss - EUR 23.510 76.125 9.052 3.344 5.685 19.442 20.406 -77.985 -68.663 7.044
Employees 3 3 3 3 3 3 3 4 4 2
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 increased by 74.5%, from 115.893 euro in the year 2024, to 199.563 euro in 2025. The Net Profit increased by 7.044 euro, from 0 euro in 2024, to 7.044 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 Forest S.r.l. - CUI 29434075

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 102.553 88.586 69.555 58.209 70.520 51.025 180.955 136.356 104.232 106.039
Current Assets 50.318 148.872 61.817 60.383 76.384 92.427 40.469 40.009 94.831 72.122
Inventories 32.580 139.009 49.902 49.953 66.301 78.763 101.447 40.259 54.117 48.228
Receivables 13.666 9.575 8.621 10.450 5.206 8.538 4.782 20.922 47.187 5.324
Cash 4.072 288 3.295 -20 4.877 5.126 -65.760 -21.173 -6.472 18.569
Shareholders Funds 74.112 148.443 60.987 63.150 67.638 63.343 83.945 5.706 -62.989 -55.106
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 78.759 89.015 70.385 55.441 79.266 80.109 137.479 170.659 262.052 233.266
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 72.122 euro in 2025 which includes Inventories of 48.228 euro, Receivables of 5.324 euro and cash availability of 18.569 euro.
The company's Equity was valued at -55.106 euro, while total Liabilities amounted to 233.266 euro. Equity increased by 7.044 euro, from -62.989 euro in 2024, to -55.106 in 2025.

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