Financial results - SILVFOREST S.R.L.

Financial Summary - Silvforest S.r.l.
Unique identification code: 15302775
Registration number: J26/320/2003
Nace: 220
Sales - Ron
152.325
Net Profit - Ron
56.595
Employee
4
The most important financial indicators for the company Silvforest S.r.l. - Unique Identification Number 15302775: sales in 2023 was 152.325 euro, registering a net profit of 56.595 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.912 105.821 98.519 201.557 147.491 129.983 132.203 166.874 250.841 152.325
Total Income - EUR 182.977 98.198 134.590 203.053 147.491 129.983 230.100 166.875 250.943 153.774
Total Expenses - EUR 168.970 91.368 119.059 124.537 142.623 155.626 247.559 105.389 206.191 95.565
Gross Profit/Loss - EUR 14.007 6.830 15.531 78.517 4.868 -25.643 -17.459 61.486 44.752 58.209
Net Profit/Loss - EUR 11.658 5.612 13.388 74.552 3.393 -27.372 -19.919 59.851 42.619 56.595
Employees 0 4 17 4 4 4 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.1%, from 250.841 euro in the year 2022, to 152.325 euro in 2023. The Net Profit increased by 14.105 euro, from 42.619 euro in 2022, to 56.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvforest S.r.l. - CUI 15302775

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.287 5.394 15.640 63.073 79.898 70.948 73.117 77.746 64.495 50.207
Current Assets 110.858 105.831 194.603 255.443 261.935 234.866 134.195 191.419 270.933 308.402
Inventories 58.026 94.833 150.827 196.244 180.686 151.243 8.812 20.078 0 73.427
Receivables 8.430 3.496 33.879 45.212 61.060 50.047 66.663 78.692 89.940 98.484
Cash 44.402 7.503 9.898 13.987 20.189 33.576 58.721 92.648 180.993 136.490
Shareholders Funds 33.578 39.471 52.457 126.121 127.006 97.175 75.414 133.592 176.626 232.685
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.567 71.755 157.787 192.394 214.827 208.640 131.898 135.573 158.802 125.925
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 "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 308.402 euro in 2023 which includes Inventories of 73.427 euro, Receivables of 98.484 euro and cash availability of 136.490 euro.
The company's Equity was valued at 232.685 euro, while total Liabilities amounted to 125.925 euro. Equity increased by 56.595 euro, from 176.626 euro in 2022, to 232.685 in 2023.

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