Financial results - SILVLEMN COMPANY S.R.L.

Financial Summary - Silvlemn Company S.r.l.
Unique identification code: 27655916
Registration number: J27/609/2010
Nace: 210
Sales - Ron
563.271
Net Profit - Ron
41.499
Employees
5
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Company Silvlemn Company S.r.l. with Fiscal Code 27655916 recorded a turnover of 2023 of 563.271, with a net profit of 41.499 and having an average number of employees of 5. 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 - Silvlemn Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.203 82.783 140.729 278.277 155.745 266.129 401.977 467.416 566.436 -
Total Income - EUR 74.203 82.783 140.729 299.934 155.745 266.129 401.977 467.416 566.437 -
Total Expenses - EUR 66.351 76.139 138.915 296.691 135.702 232.303 306.298 390.682 520.699 -
Gross Profit/Loss - EUR 7.851 6.644 1.814 3.243 20.042 33.826 95.679 76.734 45.737 -
Net Profit/Loss - EUR 6.595 5.845 407 244 18.482 31.165 92.141 72.096 41.732 -
Employees 6 4 3 4 0 3 4 4 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 21.6%, from 467.416 euro in the year 2022, to 566.436 euro in 2023. The Net Profit decreased by -30.145 euro, from 72.096 euro in 2022, to 41.732 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 - Silvlemn Company S.r.l. - CUI 27655916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.276 0 801 231 0 0 485 1.225 85.814 -
Current Assets 47.191 37.854 37.944 126.238 127.151 148.367 377.108 262.629 523.331 -
Inventories 0 0 2.839 33.934 51.456 69.057 160.110 124.181 175.219 -
Receivables 47.104 33.402 34.866 83.036 71.161 38.833 66.987 131.399 337.121 -
Cash 87 4.452 239 9.268 4.534 40.478 150.012 7.049 10.991 -
Shareholders Funds 14.714 20.409 20.470 20.338 18.618 49.430 140.475 16.968 44.498 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 33.753 17.445 18.275 106.131 108.533 98.937 237.119 246.885 564.647 -
Income in Advance 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 523.331 euro in 2023 which includes Inventories of 175.219 euro, Receivables of 337.121 euro and cash availability of 10.991 euro.
The company's Equity was valued at 44.498 euro, while total Liabilities amounted to 564.647 euro. Equity increased by 27.581 euro, from 16.968 euro in 2022, to 44.498 in 2023.

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