Financial results - SILVAGRO PROD S.R.L.

Financial Summary - Silvagro Prod S.r.l.
Unique identification code: 21309131
Registration number: J13/819/2007
Nace: 111
Sales - Ron
-
Net Profit - Ron
-6.353
Employees
Open Account
Company Silvagro Prod S.r.l. with Fiscal Code 21309131 recorded a turnover of 2023 of - , with a net profit of -6.353 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 Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.668 9.646 11.728 7.047 6.540 0 5.704 0 0 -
Total Income - EUR 12.668 9.693 11.728 7.047 7.425 0 5.704 0 0 -
Total Expenses - EUR 12.922 10.795 7.710 9.623 6.461 9.756 11.338 11.274 6.389 -
Gross Profit/Loss - EUR -254 -1.102 4.019 -2.576 964 -9.756 -5.634 -11.274 -6.389 -
Net Profit/Loss - EUR -633 -1.393 3.667 -2.787 742 -9.756 -5.805 -11.274 -6.389 -
Employees 3 1 0 0 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.
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 Prod S.r.l. - CUI 21309131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.415 8.824 7.972 7.423 35.033 34.232 29.298 25.201 20.949 -
Current Assets 73.621 73.367 73.697 72.679 52.135 50.827 53.775 54.682 55.135 -
Inventories 24.192 24.131 22.507 41.827 41.418 41.315 41.517 41.646 41.519 -
Receivables 49.380 49.102 50.908 30.611 8.619 8.974 12.102 12.860 13.707 -
Cash 49 134 282 241 2.098 538 156 176 -92 -
Shareholders Funds 8.800 7.317 10.860 7.873 8.462 -1.455 -7.227 -18.473 -24.856 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 75.236 74.875 70.809 72.229 78.707 86.513 90.300 98.355 100.940 -
Income in Advance 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 55.135 euro in 2023 which includes Inventories of 41.519 euro, Receivables of 13.707 euro and cash availability of -92 euro.
The company's Equity was valued at -24.856 euro, while total Liabilities amounted to 100.940 euro. Equity decreased by -6.439 euro, from -18.473 euro in 2022, to -24.856 in 2023.

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