Financial results - SYCAMORE SILV SRL

Financial Summary - Sycamore Silv Srl
Unique identification code: 30141265
Registration number: J25/159/2012
Nace: 210
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sycamore Silv Srl with Fiscal Code 30141265 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Sycamore Silv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.689 31.834 23.403 - - 0 0 0 - 0
Total Income - EUR 20.691 31.834 23.403 - - 0 0 0 - 0
Total Expenses - EUR 6.045 9.880 8.763 - - 0 0 0 - 0
Gross Profit/Loss - EUR 14.646 21.954 14.640 - - 0 0 0 - 0
Net Profit/Loss - EUR 14.025 21.636 14.406 - - 0 0 0 - 0
Employees 1 2 1 - - 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SYCAMORE SILV SRL

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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 - Sycamore Silv Srl - CUI 30141265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 14 14 - - 13 13 13 - 13
Current Assets 55.701 76.230 38.756 - - 17.831 17.436 17.481 - 12.313
Inventories 0 0 0 - - 0 0 -8 - 0
Receivables 9.978 3.157 3.084 - - 2.953 2.888 2.897 - 2.872
Cash 45.723 73.073 35.671 - - 14.878 14.548 14.593 - 9.442
Shareholders Funds 53.421 42.815 35.227 - - 17.822 17.427 17.481 - 12.305
Social Capital 45 45 44 - - 41 40 41 - 40
Debts 2.295 33.429 3.542 - - 22 21 13 - 21
Income in Advance 0 0 0 - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.872 euro and cash availability of 9.442 euro.
The company's Equity was valued at 12.305 euro, while total Liabilities amounted to 21 euro. Equity decreased by -5.026 euro, from 17.481 euro in 2022, to 12.305 in 2024.

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