Financial results - SILVOLAZ GRUP SRL

Financial Summary - Silvolaz Grup Srl
Unique identification code: 17967848
Registration number: J2005001359278
Nace: 220
Sales - Ron
431.661
Net Profit - Ron
34.370
Employees
1
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Company Silvolaz Grup Srl with Fiscal Code 17967848 recorded a turnover of 2024 of 431.661, with a net profit of 34.370 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvolaz Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.992 4.752 0 0 0 77.739 388.029 278.009 400.238 431.661
Total Income - EUR 124.999 4.752 438 0 0 90.172 388.029 278.057 400.238 487.283
Total Expenses - EUR 140.486 7.870 4.178 3.344 3.241 69.492 279.301 265.729 310.773 446.366
Gross Profit/Loss - EUR -15.487 -3.118 -3.741 -3.344 -3.241 20.680 108.728 12.328 89.464 40.916
Net Profit/Loss - EUR -15.487 -3.118 -3.754 -3.344 -3.241 19.903 104.848 9.548 85.462 34.370
Employees 3 0 0 0 0 1 0 2 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 8.5%, from 400.238 euro in the year 2023, to 431.661 euro in 2024. The Net Profit decreased by -50.615 euro, from 85.462 euro in 2023, to 34.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvolaz Grup Srl - CUI 17967848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.103 96.091 90.359 85.357 80.551 75.931 79.888 80.154 78.394 62.860
Current Assets 58.966 53.954 51.289 43.858 41.306 89.302 252.067 254.965 344.504 476.881
Inventories 0 0 0 0 0 30.870 21.633 35.071 5.863 9.294
Receivables 56.008 52.074 50.551 43.134 39.545 57.278 225.995 219.377 332.175 459.409
Cash 2.958 1.879 738 724 1.761 1.153 4.439 517 6.466 8.179
Shareholders Funds 136.616 132.105 126.116 120.458 114.884 132.609 234.516 244.792 329.512 281.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.452 17.939 15.531 8.757 6.973 32.624 94.002 86.880 89.949 247.093
Income in Advance 0 0 0 0 0 0 3.437 3.447 3.437 11.487
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.881 euro in 2024 which includes Inventories of 9.294 euro, Receivables of 459.409 euro and cash availability of 8.179 euro.
The company's Equity was valued at 281.161 euro, while total Liabilities amounted to 247.093 euro. Equity decreased by -46.509 euro, from 329.512 euro in 2023, to 281.161 in 2024. The Debt Ratio was 45.8% in the year 2024.

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