The most important financial indicators for the company Silviforest Com Srl - Unique Identification Number 18869546:
sales in 2023 was
35.452
euro, registering a net profit of
-6.875
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 -32.4%, from 52.581 euro in the year 2022, to 35.452 euro in 2023.
The Net Profit decreased by -20.247 euro, from 20.308 euro in 2022, to 0 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 -
Silviforest Com Srl - CUI 18869546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.512
39.363
52.316
48.709
53.402
40.625
29.245
27.462
19.479
13.408
Current Assets
109.834
144.201
87.347
111.350
77.306
67.896
47.473
38.271
87.395
59.820
Inventories
954
1.625
2.112
2.509
3.318
3.254
3.486
3.511
3.522
3.877
Receivables
79.478
101.410
78.730
95.447
48.389
36.282
33.732
33.413
83.821
51.442
Cash
29.402
41.167
6.504
13.394
25.598
28.360
10.254
1.347
52
4.501
Shareholders Funds
127.312
140.532
109.597
126.578
116.609
97.282
85.594
82.509
103.074
95.886
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.421
43.033
30.066
33.481
36.579
33.284
32.149
23.339
44.039
17.460
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
"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
59.820 euro in 2023 which includes Inventories of
3.877 euro, Receivables of
51.442 euro and cash availability of
4.501 euro.
The company's Equity was valued at
95.886 euro, while total Liabilities amounted to
17.460 euro.
Equity decreased by -6.875 euro, from 103.074 euro in 2022, to 95.886 in 2023.
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