Financial results - SILVICOLA IMPEX SRL

Financial Summary - Silvicola Impex Srl
Unique identification code: 23045737
Registration number: J38/43/2008
Nace: 230
Sales - Ron
466.963
Net Profit - Ron
4.088
Employees
1
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Company Silvicola Impex Srl with Fiscal Code 23045737 recorded a turnover of 2024 of 466.963, with a net profit of 4.088 and having an average number of employees of 1. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvicola Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.213 354.604 457.265 587.697 616.470 674.844 451.157 846.716 459.110 466.963
Total Income - EUR 226.213 354.704 457.265 587.697 616.470 674.844 451.157 858.755 526.443 476.770
Total Expenses - EUR 176.455 311.712 395.075 516.425 558.673 614.486 414.768 743.181 454.150 470.569
Gross Profit/Loss - EUR 49.757 42.992 62.190 71.272 57.797 60.358 36.389 115.574 72.294 6.201
Net Profit/Loss - EUR 41.796 36.113 57.280 65.395 51.632 55.145 32.594 108.939 69.163 4.088
Employees 0 0 1 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 2.3%, from 459.110 euro in the year 2023, to 466.963 euro in 2024. The Net Profit decreased by -64.688 euro, from 69.163 euro in 2023, to 4.088 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 - Silvicola Impex Srl - CUI 23045737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 15.285 24.664 27.092 103.711 128.003 107.198
Current Assets 54.624 44.876 58.479 76.255 66.652 57.398 11.687 243.609 44.965 12.017
Inventories 0 905 74 0 0 0 0 22.057 24.497 10.201
Receivables 0 84 155 75 65.415 33.321 139 181.379 17.460 204
Cash 54.624 43.888 58.251 76.180 1.237 24.077 11.547 40.173 3.007 1.612
Shareholders Funds 41.841 44.712 57.323 65.438 51.674 55.194 32.643 108.987 86.233 89.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.783 164 1.156 10.817 30.263 26.868 6.136 161.391 77.358 29.375
Income in Advance 0 0 0 0 0 0 0 76.941 9.376 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.017 euro in 2024 which includes Inventories of 10.201 euro, Receivables of 204 euro and cash availability of 1.612 euro.
The company's Equity was valued at 89.839 euro, while total Liabilities amounted to 29.375 euro. Equity increased by 4.088 euro, from 86.233 euro in 2023, to 89.839 in 2024.

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