Financial results - SYLVA FERTILIS SRL

Financial Summary - Sylva Fertilis Srl
Unique identification code: 35334445
Registration number: J40/15332/2015
Nace: 4690
Sales - Ron
145.222
Net Profit - Ron
-132.736
Employees
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Company Sylva Fertilis Srl with Fiscal Code 35334445 recorded a turnover of 2024 of 145.222, with a net profit of -132.736 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sylva Fertilis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.895 906.874 1.260.073 409.161 0 0 280.844 124.777 145.222
Total Income - EUR - 2.452.033 1.325.955 1.853.222 676.544 164.338 145.136 760.402 191.311 171.919
Total Expenses - EUR - 2.335.747 1.312.241 1.811.012 838.195 349.770 277.658 1.415.554 333.432 304.655
Gross Profit/Loss - EUR - 116.286 13.714 42.211 -161.651 -185.433 -132.522 -655.152 -142.120 -132.736
Net Profit/Loss - EUR - 72.076 -41.575 35.457 -161.651 -189.322 -135.862 -666.893 -142.120 -132.736
Employees - 0 1 1 0 0 1 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. In the last year of activity, the sales increased by 17.0%, from 124.777 euro in the year 2023, to 145.222 euro in 2024.
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 - Sylva Fertilis Srl - CUI 35334445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 420.066 320.329 139.588 1.836.455 1.759.957 1.681.878 1.349.677 1.345.584 1.542.872
Current Assets - 2.058.974 2.358.261 1.411.013 371.805 970.881 1.242.338 639.872 589.327 1.049.338
Inventories - 1.502.680 1.512.561 386.280 5.024 4.929 341.821 273.416 147.812 0
Receivables - 394.406 831.146 1.010.726 362.859 954.991 894.470 340.840 438.622 1.049.144
Cash - 161.888 14.555 14.007 3.922 10.961 6.048 25.616 2.894 194
Shareholders Funds - 82.319 39.351 72.895 -90.168 -277.780 -407.482 -1.075.639 -1.214.498 -1.341.366
Social Capital - 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - 2.398.045 2.639.491 1.488.427 2.309.405 3.011.166 3.331.698 3.065.188 3.149.409 3.933.575
Income in Advance - 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.049.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.049.144 euro and cash availability of 194 euro.
The company's Equity was valued at -1.341.366 euro, while total Liabilities amounted to 3.933.575 euro. Equity decreased by -133.656 euro, from -1.214.498 euro in 2023, to -1.341.366 in 2024.

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