Financial results - SILVCOR FOREST S.R.L.

Financial Summary - Silvcor Forest S.r.l.
Unique identification code: 16445196
Registration number: J04/932/2004
Nace: 210
Sales - Ron
18.827
Net Profit - Ron
-12.059
Employees
1
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Company Silvcor Forest S.r.l. with Fiscal Code 16445196 recorded a turnover of 2024 of 18.827, with a net profit of -12.059 and having an average number of employees of 1. 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 - Silvcor Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.686 81.134 72.589 99.142 86.884 82.201 90.438 88.058 57.276 18.827
Total Income - EUR 90.703 81.177 72.924 100.238 86.887 82.511 90.438 88.058 58.288 18.827
Total Expenses - EUR 77.154 70.672 64.318 97.700 73.775 78.764 76.436 71.653 94.420 30.855
Gross Profit/Loss - EUR 13.548 10.504 8.606 2.538 13.111 3.748 14.003 16.405 -36.132 -12.028
Net Profit/Loss - EUR 11.325 9.693 7.877 1.536 12.243 3.077 13.098 15.524 -36.715 -12.059
Employees 3 5 4 5 4 3 2 2 2 1
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 -66.9%, from 57.276 euro in the year 2023, to 18.827 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 - Silvcor Forest S.r.l. - CUI 16445196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.480 4.861 2.297 1.908 1.721 1.679 2.042 3.481 1.706 1.595
Current Assets 26.635 37.228 34.365 36.782 41.324 61.576 57.986 41.908 11.437 7.370
Inventories 11.762 13.804 24.286 30.172 30.918 42.930 23.173 35.547 3.289 2.937
Receivables 4.160 1.406 3.033 5.723 3.571 15.032 12.330 5.311 47 40
Cash 10.713 22.017 7.045 886 6.835 3.614 22.483 1.050 8.100 4.393
Shareholders Funds 31.843 41.193 35.238 36.127 42.402 44.675 56.778 28.268 -8.532 -20.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.272 896 1.424 2.563 644 18.579 3.250 17.121 21.675 29.509
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 7.370 euro in 2024 which includes Inventories of 2.937 euro, Receivables of 40 euro and cash availability of 4.393 euro.
The company's Equity was valued at -20.544 euro, while total Liabilities amounted to 29.509 euro. Equity decreased by -12.059 euro, from -8.532 euro in 2023, to -20.544 in 2024.

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