Financial results - SILVO-COM LERESTI SRL

Financial Summary - Silvo-Com Leresti Srl
Unique identification code: 14471385
Registration number: J2002000128032
Nace: 1611
Sales - Ron
18.772
Net Profit - Ron
-9.016
Employees
1
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Company Silvo-Com Leresti Srl with Fiscal Code 14471385 recorded a turnover of 2024 of 18.772, with a net profit of -9.016 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvo-Com Leresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.136 4.223 15.766 7.855 95.286 22.895 20.837 122.761 16.763 18.772
Total Income - EUR 17.984 4.495 15.896 7.855 95.286 26.598 20.371 122.761 25.492 21.498
Total Expenses - EUR 17.326 4.176 13.607 25.902 74.812 25.677 19.826 117.865 24.240 30.514
Gross Profit/Loss - EUR 657 319 2.290 -18.047 20.474 921 545 4.896 1.252 -9.016
Net Profit/Loss - EUR 233 234 1.836 -18.168 19.522 872 336 3.737 1.093 -9.016
Employees 2 1 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 12.6%, from 16.763 euro in the year 2023, to 18.772 euro in 2024. The Net Profit decreased by -1.087 euro, from 1.093 euro in 2023, to 0 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 - Silvo-Com Leresti Srl - CUI 14471385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.521 20.312 19.968 19.601 7.009 60.369 59.030 59.213 88.727 83.359
Current Assets 17.612 24.193 30.025 21.543 54.253 23.304 33.153 28.115 15.319 9.614
Inventories 4.524 13.485 19.862 10.442 36.796 6.164 10.091 3.553 5.074 1.954
Receivables 7.430 9.787 8.977 9.130 6.520 10.284 14.321 6.236 4.441 4.153
Cash 5.657 919 1.184 1.971 10.937 6.856 8.742 18.326 5.805 3.507
Shareholders Funds 34.996 34.643 35.663 16.840 35.954 16.608 46.046 49.926 47.142 57.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.296 49.554 53.352 24.304 25.308 67.065 46.137 37.402 56.904 35.008
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.614 euro in 2024 which includes Inventories of 1.954 euro, Receivables of 4.153 euro and cash availability of 3.507 euro.
The company's Equity was valued at 57.966 euro, while total Liabilities amounted to 35.008 euro. Equity increased by 11.087 euro, from 47.142 euro in 2023, to 57.966 in 2024.

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