Financial results - SILVANIA INTERFOREST SRL

Financial Summary - Silvania Interforest Srl
Unique identification code: 23382198
Registration number: J06/224/2008
Nace: 1610
Sales - Ron
23.222
Net Profit - Ron
Employees
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Company Silvania Interforest Srl with Fiscal Code 23382198 recorded a turnover of 2024 of 23.222, with a net profit of - and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvania Interforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.645.620 4.160.180 1.459.012 58.064 15.546 0 13.847 0 0 23.222
Total Income - EUR 6.009.888 4.540.700 1.872.016 312.651 316.331 45.498 1.418.931 4.327 0 23.222
Total Expenses - EUR 5.984.491 4.518.962 1.832.083 312.049 315.128 222.784 921.465 33.910 206 23.222
Gross Profit/Loss - EUR 25.397 21.738 39.933 602 1.202 -177.286 497.466 -29.583 -206 0
Net Profit/Loss - EUR 21.333 18.260 214 507 1.045 -177.286 497.051 -29.583 -206 0
Employees 110 103 73 8 6 2 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 - Silvania Interforest Srl - CUI 23382198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.802.343 2.196.094 1.615.101 1.382.890 1.279.183 1.089.639 0 0 0 0
Current Assets 2.821.901 2.997.920 2.138.029 1.755.714 1.386.525 1.122.505 343.012 343.926 340.400 355.181
Inventories 255.989 185.992 24.779 24.980 26.131 0 0 0 0 0
Receivables 2.555.813 2.766.390 2.106.014 1.720.865 1.354.447 1.111.190 337.563 338.582 335.482 350.291
Cash 10.099 45.538 7.236 9.869 5.947 11.315 5.449 5.344 4.918 4.891
Shareholders Funds 302.858 274.830 200.342 197.172 194.399 13.427 339.713 311.184 310.034 308.301
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 4.214.658 4.919.184 3.336.250 2.941.432 2.471.309 2.198.717 3.299 32.741 30.366 46.880
Income in Advance 1.106.727 713.409 216.538 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 350.291 euro and cash availability of 4.891 euro.
The company's Equity was valued at 308.301 euro, while total Liabilities amounted to 46.880 euro.

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