Financial results - SILVOLEMN SRL

Financial Summary - Silvolemn Srl
Unique identification code: 33534560
Registration number: J27/507/2014
Nace: 220
Sales - Ron
121.702
Net Profit - Ron
24.688
Employees
2
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Company Silvolemn Srl with Fiscal Code 33534560 recorded a turnover of 2024 of 121.702, with a net profit of 24.688 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Silvolemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.996 11.134 - 57.565 825.347 460.882 137.269 63.658 309.962 121.702
Total Income - EUR 35.996 11.134 - 57.565 825.347 468.697 133.670 63.658 309.962 122.252
Total Expenses - EUR 16.260 14.069 - 26.612 522.573 461.812 65.843 34.873 163.337 93.052
Gross Profit/Loss - EUR 19.735 -2.935 - 30.953 302.775 6.884 67.827 28.785 146.624 29.200
Net Profit/Loss - EUR 18.656 -3.158 - 30.271 294.521 2.234 66.454 28.148 143.525 24.688
Employees 1 1 - 0 3 3 3 3 2 2
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 -60.5%, from 309.962 euro in the year 2023, to 121.702 euro in 2024. The Net Profit decreased by -118.035 euro, from 143.525 euro in 2023, to 24.688 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 - Silvolemn Srl - CUI 33534560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.755 20.393 - 5.912 3.688 1.088 812 1.212 594 590
Current Assets 30.016 49.329 - 156.341 472.753 410.810 483.778 458.853 591.871 611.739
Inventories 0 0 - 20.766 70.732 45.031 0 0 0 0
Receivables 27.781 41.230 - 110.219 358.283 316.764 463.424 452.836 588.472 611.554
Cash 2.236 8.099 - 25.356 43.738 49.014 20.354 6.017 3.399 185
Shareholders Funds 18.701 15.352 - 107.490 399.929 394.582 452.286 436.716 578.917 600.369
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 42.070 44.350 - 45.093 67.028 8.013 23.207 14.224 4.451 2.914
Income in Advance 0 10.020 - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
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 611.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 611.554 euro and cash availability of 185 euro.
The company's Equity was valued at 600.369 euro, while total Liabilities amounted to 2.914 euro. Equity increased by 24.688 euro, from 578.917 euro in 2023, to 600.369 in 2024. The Debt Ratio was 0.5% in the year 2024.

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