The most important financial indicators for the company Silvic Simon Srl - Unique Identification Number 18541416:
sales in 2023 was
310.238
euro, registering a net profit of
91.038
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -24.6%, from 412.786 euro in the year 2022, to 310.238 euro in 2023.
The Net Profit decreased by -38.544 euro, from 129.976 euro in 2022, to 91.038 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.046
8.880
52.920
39.981
28.647
32.485
80.070
59.419
87.560
112.145
Current Assets
131.173
161.541
111.035
135.107
126.735
120.577
88.419
184.975
269.213
369.935
Inventories
15.543
7.948
43.693
54.008
28.048
28.331
21.153
62.945
33.057
29.567
Receivables
88.231
91.007
65.048
52.502
68.876
63.399
56.069
57.772
42.348
65.808
Cash
27.399
62.587
2.295
28.598
29.811
28.846
11.197
64.257
193.808
274.560
Shareholders Funds
59.388
60.490
38.582
27.047
27.327
30.549
30.355
76.433
166.090
256.625
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.831
109.932
125.374
153.310
133.227
127.584
143.109
167.960
190.683
225.455
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
369.935 euro in 2023 which includes Inventories of
29.567 euro, Receivables of
65.808 euro and cash availability of
274.560 euro.
The company's Equity was valued at
256.625 euro, while total Liabilities amounted to
225.455 euro.
Equity increased by 91.038 euro, from 166.090 euro in 2022, to 256.625 in 2023.
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