Financial results - SILVESTRU FOREST S.R.L.

Financial Summary - Silvestru Forest S.r.l.
Unique identification code: 10513224
Registration number: J05/276/1998
Nace: 1610
Sales - Ron
19.944
Net Profit - Ron
-8.358
Employees
1
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Company Silvestru Forest S.r.l. with Fiscal Code 10513224 recorded a turnover of 2024 of 19.944, with a net profit of -8.358 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvestru Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.517 55.124 142.118 114.520 56.860 116.862 271.880 89.973 19.297 19.944
Total Income - EUR 64.517 55.124 142.118 114.520 56.860 116.862 271.880 90.764 18.690 19.944
Total Expenses - EUR 55.882 27.680 130.935 82.485 22.401 63.611 170.281 50.015 26.059 28.107
Gross Profit/Loss - EUR 8.636 27.444 11.183 32.035 34.459 53.251 101.599 40.749 -7.369 -8.163
Net Profit/Loss - EUR 6.162 26.155 9.611 30.890 33.891 52.116 98.638 39.868 -7.539 -8.358
Employees 2 2 2 1 1 1 1 1 1 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 increased by 3.9%, from 19.297 euro in the year 2023, to 19.944 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 - Silvestru Forest S.r.l. - CUI 10513224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 275 236 196 159 122 87 2.257 2.850 182
Current Assets 124.033 142.900 229.039 342.256 408.643 494.657 548.289 64.861 30.123 31.082
Inventories 2.361 3.069 11.840 34.963 34.629 84.123 0 1.065 6.516 8.440
Receivables 106.184 105.567 176.666 272.427 352.314 371.291 547.290 51.472 20.751 19.357
Cash 15.488 34.264 40.533 34.867 21.701 39.243 999 12.323 2.856 3.285
Shareholders Funds 75.859 101.241 109.139 138.025 169.243 218.150 311.950 50.373 20.669 12.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.488 41.935 120.136 204.427 239.559 276.630 236.426 16.745 12.304 19.068
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.082 euro in 2024 which includes Inventories of 8.440 euro, Receivables of 19.357 euro and cash availability of 3.285 euro.
The company's Equity was valued at 12.195 euro, while total Liabilities amounted to 19.068 euro. Equity decreased by -8.358 euro, from 20.669 euro in 2023, to 12.195 in 2024.

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