Financial results - SILVAYARD RLY SRL

Financial Summary - Silvayard Rly Srl
Unique identification code: 34088172
Registration number: J03/220/2015
Nace: 210
Sales - Ron
123.426
Net Profit - Ron
49.812
Employees
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Company Silvayard Rly Srl with Fiscal Code 34088172 recorded a turnover of 2024 of 123.426, with a net profit of 49.812 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvayard Rly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.270 6.424 23.770 27.545 37.430 44.737 47.943 54.245 90.567 123.426
Total Income - EUR 8.270 6.424 23.770 27.545 37.430 44.737 47.954 56.213 90.583 129.439
Total Expenses - EUR 4.916 4.949 12.643 15.581 26.801 37.386 35.571 36.409 50.627 77.463
Gross Profit/Loss - EUR 3.354 1.474 11.127 11.964 10.629 7.351 12.383 19.804 39.957 51.976
Net Profit/Loss - EUR 3.106 1.346 10.414 11.689 10.254 6.903 11.903 19.261 39.051 49.812
Employees 0 0 0 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. In the last year of activity, the sales increased by 37.0%, from 90.567 euro in the year 2023, to 123.426 euro in 2024. The Net Profit increased by 10.979 euro, from 39.051 euro in 2023, to 49.812 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 - Silvayard Rly Srl - CUI 34088172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 860 1.420 5.622 9.181 21.327
Current Assets 4.031 6.851 17.556 23.603 25.672 17.832 33.494 33.105 51.166 76.980
Inventories 437 129 127 452 443 1.472 1.590 2.514 2.755 3.462
Receivables 1.327 2.963 6.577 5.352 8.736 9.763 2.994 3.420 4.567 21.310
Cash 2.267 3.759 10.852 17.800 16.492 6.597 28.910 27.172 43.844 52.208
Shareholders Funds 3.151 4.464 14.802 20.847 22.781 15.814 27.367 36.574 59.275 93.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 880 2.387 2.754 2.756 2.891 2.877 7.547 2.153 1.072 4.630
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.980 euro in 2024 which includes Inventories of 3.462 euro, Receivables of 21.310 euro and cash availability of 52.208 euro.
The company's Equity was valued at 93.678 euro, while total Liabilities amounted to 4.630 euro. Equity increased by 34.734 euro, from 59.275 euro in 2023, to 93.678 in 2024.

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