Financial Summary -
Srt Silvirom Timber Gmbh Societate În Comandită
Unique identification code:24102075
Registration number:J2013000162087
Nace:210
Sales - Ron
2.930.478
Net Profit - Ron
1.060.580
Employees
1
Open Account
Company Srt Silvirom Timber Gmbh Societate În Comandită with Fiscal Code 24102075
recorded a turnover of 2024 of
2.930.478,
with a net profit of
1.060.580
and having an average number of employees of
1.
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 -
Srt Silvirom Timber Gmbh Societate În Comandită
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.504.240
1.694.766
2.553.887
2.429.451
1.901.125
1.453.149
1.665.837
5.456.022
4.238.178
2.930.478
Total Income - EUR
3.003.875
2.163.329
2.910.484
2.742.586
2.140.422
1.579.752
2.036.803
6.056.622
4.572.163
3.119.958
Total Expenses - EUR
2.610.702
2.269.642
2.032.281
2.488.410
2.004.349
1.486.871
1.617.045
2.577.647
2.398.784
1.883.725
Gross Profit/Loss - EUR
393.173
-106.313
878.203
254.176
136.073
92.880
419.757
3.478.975
2.173.378
1.236.233
Net Profit/Loss - EUR
393.173
-106.313
443.323
254.176
136.073
92.880
415.936
3.037.518
1.862.634
1.060.580
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 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 -30.5%, from 4.238.178 euro in the year 2023, to 2.930.478 euro in 2024.
The Net Profit decreased by -791.644 euro, from 1.862.634 euro in 2023, to 1.060.580 in the last year.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Srt Silvirom Timber Gmbh Societate În Comandită - CUI 24102075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.775.124
38.498.344
37.708.260
36.903.800
35.898.412
35.114.905
34.220.117
34.211.365
33.972.084
33.684.982
Current Assets
3.394.102
2.541.717
3.741.597
2.576.908
2.716.429
3.041.645
4.494.320
3.952.055
3.845.800
2.927.061
Inventories
627.431
585.436
571.608
96.655
0
0
0
7.422
7.884
827
Receivables
597.980
983.382
863.742
847.449
695.602
858.884
1.181.790
827.140
722.049
681.252
Cash
2.168.692
972.899
2.306.247
1.632.804
2.020.827
2.182.760
3.312.530
3.117.493
3.115.866
2.244.981
Shareholders Funds
25.294.540
24.930.257
24.951.719
24.747.986
24.404.787
24.035.010
23.917.947
27.029.670
28.810.338
29.704.619
Social Capital
33.036.470
32.699.543
32.146.211
31.556.271
30.945.149
30.358.502
29.685.273
29.777.372
29.687.073
29.521.160
Debts
15.213.346
14.363.844
14.852.180
13.165.149
13.013.865
12.753.963
12.623.821
9.704.736
7.802.394
5.617.292
Income in Advance
1.666.268
1.750.819
1.650.553
1.571.896
1.200.805
1.372.105
2.173.641
1.432.361
1.208.549
1.292.606
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
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.927.061 euro in 2024 which includes Inventories of
827 euro, Receivables of
681.252 euro and cash availability of
2.244.981 euro.
The company's Equity was valued at
29.704.619 euro, while total Liabilities amounted to
5.617.292 euro.
Equity increased by 1.055.294 euro, from 28.810.338 euro in 2023, to 29.704.619 in 2024.
The Debt Ratio was 15.3% in the year 2024.
Reviews - Srt Silvirom Timber Gmbh Societate În Comandită
Comments - Srt Silvirom Timber Gmbh Societate În Comandită
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Srt Silvirom Timber Gmbh Societate În Comandită