Financial results - SILVOPLANT SRL

Financial Summary - Silvoplant Srl
Unique identification code: 15046294
Registration number: J19/413/2002
Nace: 210
Sales - Ron
172.684
Net Profit - Ron
70.176
Employees
3
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Company Silvoplant Srl with Fiscal Code 15046294 recorded a turnover of 2024 of 172.684, with a net profit of 70.176 and having an average number of employees of 3. 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 - Silvoplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.458 332.963 168.986 125.065 102.479 73.880 78.311 112.111 160.662 172.684
Total Income - EUR 372.984 288.872 209.547 115.603 155.289 57.766 100.078 190.977 189.971 171.188
Total Expenses - EUR 241.796 221.918 126.906 87.614 133.103 52.480 57.365 56.802 66.732 97.177
Gross Profit/Loss - EUR 131.188 66.953 82.641 27.989 22.186 5.286 42.713 134.175 123.240 74.011
Net Profit/Loss - EUR 107.750 60.837 78.024 26.703 20.727 4.156 41.946 133.228 122.077 70.176
Employees 0 14 9 5 4 4 4 4 3 3
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 8.1%, from 160.662 euro in the year 2023, to 172.684 euro in 2024. The Net Profit decreased by -51.219 euro, from 122.077 euro in 2023, to 70.176 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvoplant Srl - CUI 15046294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.433 170.229 150.146 132.403 87.663 77.574 75.308 73.273 62.013 265.777
Current Assets 177.020 69.096 91.694 80.751 66.096 41.510 55.505 151.781 201.919 193.453
Inventories 92.354 43.436 76.407 61.522 46.504 33.224 53.181 130.355 157.344 149.214
Receivables 74.123 4.567 1.305 6.078 5.981 736 1.003 3.214 9.277 19.399
Cash 10.543 21.094 13.982 13.152 13.612 7.550 1.320 18.211 35.298 24.840
Shareholders Funds 277.182 184.933 188.809 176.847 131.908 93.859 85.702 186.811 252.936 240.634
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 60.271 54.414 53.031 36.308 21.852 25.226 45.111 38.242 10.996 23.895
Income in Advance 0 0 0 0 0 0 0 0 0 194.701
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 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.453 euro in 2024 which includes Inventories of 149.214 euro, Receivables of 19.399 euro and cash availability of 24.840 euro.
The company's Equity was valued at 240.634 euro, while total Liabilities amounted to 23.895 euro. Equity decreased by -10.889 euro, from 252.936 euro in 2023, to 240.634 in 2024. The Debt Ratio was 5.2% in the year 2024.

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