Financial results - SILVFLOR S.R.L.

Financial Summary - Silvflor S.r.l.
Unique identification code: 23366575
Registration number: J33/362/2008
Nace: 220
Sales - Ron
244.191
Net Profit - Ron
-42.230
Employees
10
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Company Silvflor S.r.l. with Fiscal Code 23366575 recorded a turnover of 2024 of 244.191, with a net profit of -42.230 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.873 142.276 177.566 252.480 204.494 198.959 169.729 228.879 252.714 244.191
Total Income - EUR 139.076 142.355 177.423 252.480 204.561 198.967 169.866 229.488 252.763 244.215
Total Expenses - EUR 119.200 135.044 170.921 208.058 201.851 173.896 147.595 193.456 217.110 281.630
Gross Profit/Loss - EUR 19.877 7.312 6.503 44.422 2.709 25.071 22.270 36.031 35.653 -37.415
Net Profit/Loss - EUR 16.423 6.142 4.463 41.248 769 23.215 20.775 33.966 33.327 -42.230
Employees 11 10 10 16 14 10 10 10 109 10
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 -2.8%, from 252.714 euro in the year 2023, to 244.191 euro in 2024. The Net Profit decreased by -33.141 euro, from 33.327 euro in 2023, to 0 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 - Silvflor S.r.l. - CUI 23366575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.024 12.140 14.616 24.853 20.202 18.455 10.562 18.615 13.254 24.019
Current Assets 74.798 41.901 49.396 69.193 73.687 74.418 87.210 90.277 103.357 55.597
Inventories 5.950 2.349 1.269 20.203 19.604 26.194 18.753 26.853 35.210 27.699
Receivables 2.820 5.369 29.000 24.145 21.382 25.507 27.399 27.126 26.478 13.150
Cash 66.028 34.183 19.127 24.845 32.701 22.716 41.058 36.298 41.669 14.748
Shareholders Funds 76.596 44.682 41.385 71.105 69.027 73.701 76.404 93.509 96.296 54.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.226 9.358 22.627 22.942 24.862 19.172 21.368 15.383 20.315 25.454
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 "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 55.597 euro in 2024 which includes Inventories of 27.699 euro, Receivables of 13.150 euro and cash availability of 14.748 euro.
The company's Equity was valued at 54.162 euro, while total Liabilities amounted to 25.454 euro. Equity decreased by -41.596 euro, from 96.296 euro in 2023, to 54.162 in 2024.

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