Financial results - SILVIFOREST COM SRL

Financial Summary - Silviforest Com Srl
Unique identification code: 18869546
Registration number: J09/599/2006
Nace: 210
Sales - Ron
8.360
Net Profit - Ron
-8.312
Employees
1
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Company Silviforest Com Srl with Fiscal Code 18869546 recorded a turnover of 2024 of 8.360, with a net profit of -8.312 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silviforest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.287 105.031 114.900 58.337 50.162 54.093 44.852 52.581 35.452 8.360
Total Income - EUR 98.294 106.932 121.129 73.760 50.588 54.110 44.882 65.311 39.880 10.081
Total Expenses - EUR 83.814 84.867 100.772 80.669 67.151 49.570 41.375 44.395 46.412 18.234
Gross Profit/Loss - EUR 14.480 22.065 20.357 -6.908 -16.563 4.541 3.508 20.916 -6.532 -8.153
Net Profit/Loss - EUR 12.157 21.055 18.836 -7.646 -17.069 4.023 3.059 20.308 -6.875 -8.312
Employees 5 3 5 4 6 0 3 2 3 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 decreased by -76.3%, from 35.452 euro in the year 2023, to 8.360 euro in 2024.
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 - Silviforest Com Srl - CUI 18869546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.363 52.316 48.709 53.402 40.625 29.245 27.462 19.479 13.408 13.333
Current Assets 144.201 87.347 111.350 77.306 67.896 47.473 38.271 87.395 59.820 42.883
Inventories 1.625 2.112 2.509 3.318 3.254 3.486 3.511 3.522 3.877 3.856
Receivables 101.410 78.730 95.447 48.389 36.282 33.732 33.413 83.821 51.442 37.813
Cash 41.167 6.504 13.394 25.598 28.360 10.254 1.347 52 4.501 1.214
Shareholders Funds 140.532 109.597 126.578 116.609 97.282 85.594 82.509 103.074 95.886 87.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.033 30.066 33.481 36.579 33.284 32.149 23.339 44.039 17.460 9.072
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.883 euro in 2024 which includes Inventories of 3.856 euro, Receivables of 37.813 euro and cash availability of 1.214 euro.
The company's Equity was valued at 87.038 euro, while total Liabilities amounted to 9.072 euro. Equity decreased by -8.312 euro, from 95.886 euro in 2023, to 87.038 in 2024.

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