Financial results - SILVIC SIMON SRL

Financial Summary - Silvic Simon Srl
Unique identification code: 18541416
Registration number: J2006000161145
Nace: 220
Sales - Ron
338.616
Net Profit - Ron
75.040
Employees
5
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Company Silvic Simon Srl with Fiscal Code 18541416 recorded a turnover of 2024 of 338.616, with a net profit of 75.040 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvic Simon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.227 158.374 117.203 141.652 114.281 94.759 274.309 412.786 310.238 338.616
Total Income - EUR 171.466 159.776 117.917 141.663 127.811 95.602 268.545 417.791 331.512 349.440
Total Expenses - EUR 170.256 156.235 127.753 139.471 122.916 94.507 219.237 284.083 237.816 266.726
Gross Profit/Loss - EUR 1.210 3.541 -9.836 2.193 4.895 1.095 49.308 133.708 93.696 82.715
Net Profit/Loss - EUR 606 2.618 -10.882 776 3.752 385 46.751 129.976 91.038 75.040
Employees 3 3 3 4 4 4 4 5 5 5
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 9.8%, from 310.238 euro in the year 2023, to 338.616 euro in 2024. The Net Profit decreased by -15.489 euro, from 91.038 euro in 2023, to 75.040 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 - Silvic Simon Srl - CUI 18541416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.880 52.920 39.981 28.647 32.485 80.070 59.419 87.560 112.145 178.673
Current Assets 161.541 111.035 135.107 126.735 120.577 88.419 184.975 269.213 369.935 377.833
Inventories 7.948 43.693 54.008 28.048 28.331 21.153 62.945 33.057 29.567 32.208
Receivables 91.007 65.048 52.502 68.876 63.399 56.069 57.772 42.348 65.808 59.205
Cash 62.587 2.295 28.598 29.811 28.846 11.197 64.257 193.808 274.560 86.771
Shareholders Funds 60.490 38.582 27.047 27.327 30.549 30.355 76.433 166.090 256.625 330.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.932 125.374 153.310 133.227 127.584 143.109 167.960 190.683 225.455 226.275
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 377.833 euro in 2024 which includes Inventories of 32.208 euro, Receivables of 59.205 euro and cash availability of 86.771 euro.
The company's Equity was valued at 330.231 euro, while total Liabilities amounted to 226.275 euro. Equity increased by 75.040 euro, from 256.625 euro in 2023, to 330.231 in 2024.

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