Financial results - SVV SICPREST 2021 S.R.L.

Financial Summary - Svv Sicprest 2021 S.r.l.
Unique identification code: 43528680
Registration number: J2021000018187
Nace: 220
Sales - Ron
287.959
Net Profit - Ron
67.036
Employees
4
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Company Svv Sicprest 2021 S.r.l. with Fiscal Code 43528680 recorded a turnover of 2024 of 287.959, with a net profit of 67.036 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Svv Sicprest 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 160.120 269.592 330.844 287.959
Total Income - EUR - - - - - - 160.215 269.592 330.844 287.960
Total Expenses - EUR - - - - - - 122.522 174.377 228.655 208.052
Gross Profit/Loss - EUR - - - - - - 37.693 95.215 102.188 79.909
Net Profit/Loss - EUR - - - - - - 36.092 92.519 98.880 67.036
Employees - - - - - - 3 4 4 4
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 -12.5%, from 330.844 euro in the year 2023, to 287.959 euro in 2024. The Net Profit decreased by -31.291 euro, from 98.880 euro in 2023, to 67.036 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 - Svv Sicprest 2021 S.r.l. - CUI 43528680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51.464 61.200 75.826 51.652
Current Assets - - - - - - 86.644 163.566 150.175 238.451
Inventories - - - - - - 19.851 22.000 42.866 123.884
Receivables - - - - - - 11.524 94.191 64.836 69.732
Cash - - - - - - 55.269 47.375 42.472 44.835
Shareholders Funds - - - - - - 36.132 92.559 94.675 63.612
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101.976 132.207 131.326 226.491
Income in Advance - - - - - - 0 0 0 0
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 238.451 euro in 2024 which includes Inventories of 123.884 euro, Receivables of 69.732 euro and cash availability of 44.835 euro.
The company's Equity was valued at 63.612 euro, while total Liabilities amounted to 226.491 euro. Equity decreased by -30.534 euro, from 94.675 euro in 2023, to 63.612 in 2024.

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