The most important financial indicators for the company Srn Silvirom Nawaro Gmbh Societate În Comandită - Unique Identification Number 26175782:
sales in 2023 was
600.739
euro, registering a net profit of
-243.555
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Srn Silvirom Nawaro Gmbh Societate În Comandită
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.130.982
242.947
389.055
18.892
135.691
96.846
298.648
154.103
716.594
600.739
Total Income - EUR
1.394.110
557.153
667.751
170.702
265.299
171.441
345.680
187.260
991.613
786.839
Total Expenses - EUR
1.067.975
1.076.265
981.110
733.942
638.615
744.520
625.285
557.224
851.908
1.027.146
Gross Profit/Loss - EUR
326.135
-519.112
-313.359
-563.240
-373.316
-573.079
-279.606
-369.964
139.705
-240.308
Net Profit/Loss - EUR
326.135
-519.112
-313.359
-862.672
-377.426
-575.999
-288.122
-374.508
126.831
-243.555
Employees
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.9%, from 716.594 euro in the year 2022, to 600.739 euro in 2023.
The Net Profit decreased by -126.446 euro, from 126.831 euro in 2022, to 0 in the last year.
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 -
Srn Silvirom Nawaro Gmbh Societate În Comandită - CUI 26175782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.615.076
25.866.010
25.599.674
25.167.083
24.702.044
24.220.545
23.770.888
23.287.333
23.307.488
23.225.902
Current Assets
2.785.106
1.737.377
1.261.958
655.897
416.189
514.703
343.853
425.074
452.564
421.053
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
331.343
395.269
275.741
191.097
261.513
321.999
242.835
271.886
142.953
34.076
Cash
2.453.763
1.342.108
986.217
464.800
154.676
192.704
101.019
153.187
309.611
386.977
Shareholders Funds
17.968.692
17.599.555
17.106.705
15.954.558
15.284.337
14.412.340
13.850.994
13.169.327
13.337.015
13.052.326
Social Capital
19.739.519
19.904.274
19.701.278
19.367.899
19.012.464
18.644.266
18.290.815
17.885.199
17.940.687
17.886.283
Debts
9.762.392
9.522.234
9.624.992
9.744.987
9.698.524
9.983.758
10.157.021
10.295.464
10.283.572
10.597.709
Income in Advance
679.260
484.581
132.874
126.336
138.221
341.945
109.489
249.606
142.553
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
421.053 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.076 euro and cash availability of
386.977 euro.
The company's Equity was valued at
13.052.326 euro, while total Liabilities amounted to
10.597.709 euro.
Equity decreased by -244.245 euro, from 13.337.015 euro in 2022, to 13.052.326 in 2023.
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