Financial results - SYLVROM S.R.L.

Financial Summary - Sylvrom S.r.l.
Unique identification code: 156760
Registration number: J03/2065/1991
Nace: 210
Sales - Ron
100.419
Net Profit - Ron
15.276
Employees
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Company Sylvrom S.r.l. with Fiscal Code 156760 recorded a turnover of 2024 of 100.419, with a net profit of 15.276 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 - Sylvrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.647 40.288 65.514 59.545 61.431 52.138 44.785 33.748 71.598 100.419
Total Income - EUR 105.647 40.288 65.514 59.548 61.431 52.998 45.456 34.425 74.276 100.642
Total Expenses - EUR 94.764 35.867 57.930 41.899 40.162 27.628 30.844 24.077 32.071 82.348
Gross Profit/Loss - EUR 10.884 4.421 7.584 17.649 21.269 25.370 14.612 10.349 42.205 18.294
Net Profit/Loss - EUR 10.884 4.421 7.543 17.053 20.626 24.848 14.158 10.009 41.462 15.276
Employees 2 1 2 2 2 1 1 1 1 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 41.0%, from 71.598 euro in the year 2023, to 100.419 euro in 2024. The Net Profit decreased by -25.954 euro, from 41.462 euro in 2023, to 15.276 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 - Sylvrom S.r.l. - CUI 156760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.209 35.350 40.772 40.023 39.248 38.504 38.349 38.468 38.351 38.137
Current Assets 27.900 4.813 8.535 11.951 9.551 11.934 11.292 11.142 41.711 6.604
Inventories 25.045 2.505 3.532 7.635 4.616 5.345 5.695 5.348 7.936 1.885
Receivables 2.798 2.076 4.107 3.587 4.850 5.548 4.960 4.955 22.829 4.092
Cash 57 231 896 729 85 1.042 637 839 10.947 627
Shareholders Funds -68.927 -63.804 -55.181 -37.115 -15.770 9.378 23.328 33.409 74.769 27.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.139 103.966 104.488 89.090 64.569 41.061 26.313 16.201 5.293 17.433
Income in Advance 0 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 "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 6.604 euro in 2024 which includes Inventories of 1.885 euro, Receivables of 4.092 euro and cash availability of 627 euro.
The company's Equity was valued at 27.308 euro, while total Liabilities amounted to 17.433 euro. Equity decreased by -47.044 euro, from 74.769 euro in 2023, to 27.308 in 2024.

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