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
224.718
Net Profit - Ron
-77.985
Employee
4
The most important financial indicators for the company Silvagro Forest S.r.l. - Unique Identification Number 29434075: sales in 2023 was 224.718 euro, registering a net profit of -77.985 euro and having an average number of 4 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 - Ron102K132K123K119K112K128K128K190K245K225K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvagro Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.356 131.781 123.314 119.341 112.439 128.430 128.379 189.965 244.676 224.718
Total Income - EUR 147.276 161.285 192.240 271.424 175.900 193.645 199.108 245.180 322.535 199.440
Total Expenses - EUR 100.703 160.479 164.252 178.435 165.723 189.017 192.197 223.878 299.682 275.502
Gross Profit/Loss - EUR 46.573 807 27.988 92.989 10.177 4.628 6.911 21.301 22.853 -76.062
Net Profit/Loss - EUR 39.121 522 23.510 76.125 9.052 3.344 5.685 19.442 20.406 -77.985
Employees 1 2 3 3 3 3 3 3 3 4
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 -7.9%, from 244.676 euro in the year 2022, to 224.718 euro in 2023. The Net Profit decreased by -20.344 euro, from 20.406 euro in 2022, to 0 in the last year.
Sales - Ron102K132K123K119K112K128K128K190K245K225K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron39K52224K76K9.1K3.3K5.7K19K20K-78K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees123333333420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvagro Forest S.r.l. - CUI 29434075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.024 117.790 102.553 88.586 69.555 58.209 70.520 51.025 180.955 136.356
Current Assets 70.321 70.455 50.318 148.872 61.817 60.383 76.384 92.427 40.469 40.009
Inventories 44.089 39.170 32.580 139.009 49.902 49.953 66.301 78.763 101.447 40.259
Receivables 20.973 19.255 13.666 9.575 8.621 10.450 5.206 8.538 4.782 20.922
Cash 5.260 12.030 4.072 288 3.295 -20 4.877 5.126 -65.760 -21.173
Shareholders Funds 75.589 74.433 74.112 148.443 60.987 63.150 67.638 63.343 83.945 5.706
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124.756 113.812 78.759 89.015 70.385 55.441 79.266 80.109 137.479 170.659
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 40.009 euro in 2023 which includes Inventories of 40.259 euro, Receivables of 20.922 euro and cash availability of -21.173 euro.
The company's Equity was valued at 5.706 euro, while total Liabilities amounted to 170.659 euro. Equity decreased by -77.985 euro, from 83.945 euro in 2022, to 5.706 in 2023.

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