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
-6.389
Employee
The most important financial indicators for the company Silvagro Prod S.r.l. - Unique Identification Number 21309131: sales in 2023 was - euro, registering a net profit of -6.389 euro and having an average number of 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, Profit, Employees, Debts, Capitals, Financial Results - Silvagro Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.224 12.668 9.646 11.728 7.047 6.540 0 5.704 0 0
Total Income - EUR 10.227 12.668 9.693 11.728 7.047 7.425 0 5.704 0 0
Total Expenses - EUR 19.910 12.922 10.795 7.710 9.623 6.461 9.756 11.338 11.274 6.389
Gross Profit/Loss - EUR -9.683 -254 -1.102 4.019 -2.576 964 -9.756 -5.634 -11.274 -6.389
Net Profit/Loss - EUR -9.683 -633 -1.393 3.667 -2.787 742 -9.756 -5.805 -11.274 -6.389
Employees 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvagro Prod S.r.l. - CUI 21309131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.225 10.415 8.824 7.972 7.423 35.033 34.232 29.298 25.201 20.949
Current Assets 80.917 73.621 73.367 73.697 72.679 52.135 50.827 53.775 54.682 55.135
Inventories 23.896 24.192 24.131 22.507 41.827 41.418 41.315 41.517 41.646 41.519
Receivables 56.767 49.380 49.102 50.908 30.611 8.619 8.974 12.102 12.860 13.707
Cash 254 49 134 282 241 2.098 538 156 176 -92
Shareholders Funds 9.907 8.800 7.317 10.860 7.873 8.462 -1.455 -7.227 -18.473 -24.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.235 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 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 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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