Financial results - SILVATIB SRL

Financial Summary - Silvatib Srl
Unique identification code: 23727475
Registration number: J33/706/2008
Nace: 220
Sales - Ron
38.572
Net Profit - Ron
2.343
Employees
2
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Company Silvatib Srl with Fiscal Code 23727475 recorded a turnover of 2022 of 38.572, with a net profit of 2.343 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvatib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.257 238.828 229.928 123.476 302.656 136.196 154.081 38.907 - -
Total Income - EUR 183.254 235.134 229.928 123.476 303.938 136.019 154.081 39.718 - -
Total Expenses - EUR 176.469 204.502 219.736 102.702 268.384 156.414 144.473 37.144 - -
Gross Profit/Loss - EUR 6.784 30.632 10.191 20.774 35.554 -20.396 9.608 2.574 - -
Net Profit/Loss - EUR 5.415 26.569 7.964 19.539 32.518 -21.733 7.572 2.363 - -
Employees 5 4 4 4 5 4 2 2 - -
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 decreased by -74.8%, from 154.081 euro in the year 2021, to 38.907 euro in 2022. The Net Profit decreased by -5.232 euro, from 7.572 euro in 2021, to 2.363 in the last year.
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 - Silvatib Srl - CUI 23727475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.810 5.963 7.291 3.182 20.312 19.927 12.100 5.509 - -
Current Assets 65.290 131.288 126.329 95.012 120.122 48.050 51.625 59.858 - -
Inventories 24.975 46.129 24.333 50.328 49.825 6.229 14.040 17.788 - -
Receivables 8.597 25.287 49.607 24.092 46.067 21.926 17.175 31.575 - -
Cash 31.717 59.872 52.389 20.592 24.230 19.895 20.410 10.495 - -
Shareholders Funds 33.864 60.087 41.819 60.591 65.225 42.255 48.890 51.405 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 43.235 77.164 91.801 37.603 75.209 25.722 14.835 13.963 - -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.858 euro in 2022 which includes Inventories of 17.788 euro, Receivables of 31.575 euro and cash availability of 10.495 euro.
The company's Equity was valued at 51.405 euro, while total Liabilities amounted to 13.963 euro. Equity increased by 2.363 euro, from 48.890 euro in 2021, to 51.405 in 2022.

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