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
71.598
Net Profit - Ron
41.462
Employee
1
The most important financial indicators for the company Sylvrom S.r.l. - Unique Identification Number 156760: sales in 2023 was 71.598 euro, registering a net profit of 41.462 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sylvrom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.808 105.647 40.288 65.514 59.545 61.431 52.138 44.785 33.748 71.598
Total Income - EUR 25.924 105.647 40.288 65.514 59.548 61.431 52.998 45.456 34.425 74.276
Total Expenses - EUR 50.770 94.764 35.867 57.930 41.899 40.162 27.628 30.844 24.077 32.071
Gross Profit/Loss - EUR -24.846 10.884 4.421 7.584 17.649 21.269 25.370 14.612 10.349 42.205
Net Profit/Loss - EUR -24.846 10.884 4.421 7.543 17.053 20.626 24.848 14.158 10.009 41.462
Employees 4 2 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 112.8%, from 33.748 euro in the year 2022, to 71.598 euro in 2023. The Net Profit increased by 31.484 euro, from 10.009 euro in 2022, to 41.462 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sylvrom S.r.l. - CUI 156760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.956 11.209 35.350 40.772 40.023 39.248 38.504 38.349 38.468 38.351
Current Assets 79.410 27.900 4.813 8.535 11.951 9.551 11.934 11.292 11.142 41.711
Inventories 74.546 25.045 2.505 3.532 7.635 4.616 5.345 5.695 5.348 7.936
Receivables 4.856 2.798 2.076 4.107 3.587 4.850 5.548 4.960 4.955 22.829
Cash 8 57 231 896 729 85 1.042 637 839 10.947
Shareholders Funds -79.150 -68.927 -63.804 -55.181 -37.115 -15.770 9.378 23.328 33.409 74.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 171.609 109.139 103.966 104.488 89.090 64.569 41.061 26.313 16.201 5.293
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.711 euro in 2023 which includes Inventories of 7.936 euro, Receivables of 22.829 euro and cash availability of 10.947 euro.
The company's Equity was valued at 74.769 euro, while total Liabilities amounted to 5.293 euro. Equity increased by 41.462 euro, from 33.409 euro in 2022, to 74.769 in 2023.

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