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
57.276
Net Profit - Ron
-36.715
Employee
2
The most important financial indicators for the company Silvcor Forest S.r.l. - Unique Identification Number 16445196: sales in 2023 was 57.276 euro, registering a net profit of -36.715 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvcor Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.509 90.686 81.134 72.589 99.142 86.884 82.201 90.438 88.058 57.276
Total Income - EUR 45.540 90.703 81.177 72.924 100.238 86.887 82.511 90.438 88.058 58.288
Total Expenses - EUR 50.061 77.154 70.672 64.318 97.700 73.775 78.764 76.436 71.653 94.420
Gross Profit/Loss - EUR -4.521 13.548 10.504 8.606 2.538 13.111 3.748 14.003 16.405 -36.132
Net Profit/Loss - EUR -4.521 11.325 9.693 7.877 1.536 12.243 3.077 13.098 15.524 -36.715
Employees 4 3 5 4 5 4 3 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -34.8%, from 88.058 euro in the year 2022, to 57.276 euro in 2023. The Net Profit decreased by -15.477 euro, from 15.524 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvcor Forest S.r.l. - CUI 16445196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.932 9.480 4.861 2.297 1.908 1.721 1.679 2.042 3.481 1.706
Current Assets 13.237 26.635 37.228 34.365 36.782 41.324 61.576 57.986 41.908 11.437
Inventories 10.130 11.762 13.804 24.286 30.172 30.918 42.930 23.173 35.547 3.289
Receivables 1.174 4.160 1.406 3.033 5.723 3.571 15.032 12.330 5.311 47
Cash 1.934 10.713 22.017 7.045 886 6.835 3.614 22.483 1.050 8.100
Shareholders Funds 20.380 31.843 41.193 35.238 36.127 42.402 44.675 56.778 28.268 -8.532
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.789 4.272 896 1.424 2.563 644 18.579 3.250 17.121 21.675
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.437 euro in 2023 which includes Inventories of 3.289 euro, Receivables of 47 euro and cash availability of 8.100 euro.
The company's Equity was valued at -8.532 euro, while total Liabilities amounted to 21.675 euro. Equity decreased by -36.715 euro, from 28.268 euro in 2022, to -8.532 in 2023.

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