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Financial results - SILVAROM INTERNATIONAL MANAGEMENT OF FOREST&LANDSCAPE S.R.L.

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Financial Summary - Silvarom International Management Of Forest&Landsc
Unique identification code: 4844304
Registration number: J1993002021089
Nace: 1628
Sales - Ron
16.269
Net Profit - Ron
-5.947
Employees
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Company Silvarom International Management Of Forest&Landsc with Fiscal Code 4844304 recorded a turnover of 2024 of 16.269, with a net profit of -5.947 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvarom International Management Of Forest&Landsc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.624 63.654 114.565 121.986 63.335 17.695 55.240 45.582 1.507 16.269
Total Income - EUR 74.624 63.654 114.565 122.068 63.335 18.127 58.772 45.591 2.024 16.273
Total Expenses - EUR 57.007 71.676 107.203 101.378 63.692 15.966 47.836 28.668 6.529 22.221
Gross Profit/Loss - EUR 17.617 -8.022 7.362 20.690 -357 2.162 10.936 16.924 -4.505 -5.947
Net Profit/Loss - EUR 16.004 -8.658 6.217 18.403 -2.258 1.837 10.072 16.229 -4.505 -5.947
Employees 2 2 2 1 0 1 1 1 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. In the last year of activity, the sales increased by 986.0%, from 1.507 euro in the year 2023, to 16.269 euro in 2024.
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 - Silvarom International Management Of Forest&Landsc - CUI 4844304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.503 6.122 6.018 5.908 5.793 5.683 5.557 5.575 5.558 0
Current Assets 66.097 41.235 62.374 103.920 87.549 34.897 39.949 27.918 17.879 14.183
Inventories 12.124 3.217 25.695 33.680 5.748 5.636 0 1.337 0 0
Receivables 39.573 32.065 35.075 35.004 47.759 25.824 8.229 13.052 10.780 7.865
Cash 14.400 5.953 1.604 35.236 34.042 3.437 31.721 13.528 7.099 6.317
Shareholders Funds 70.535 42.407 47.906 65.430 61.905 34.280 43.592 31.683 23.346 12.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.130 4.949 20.813 44.646 31.647 6.506 2.135 1.895 90 1.453
Income in Advance 0 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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.865 euro and cash availability of 6.317 euro.
The company's Equity was valued at 12.898 euro, while total Liabilities amounted to 1.453 euro. Equity decreased by -10.318 euro, from 23.346 euro in 2023, to 12.898 in 2024.
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