Financial results - TCM SILVA GETICA SRL

Financial Summary - Tcm Silva Getica Srl
Unique identification code: 31191121
Registration number: J03/150/2013
Nace: 210
Sales - Ron
38.700
Net Profit - Ron
18.463
Employees
1
Open Account
Company Tcm Silva Getica Srl with Fiscal Code 31191121 recorded a turnover of 2024 of 38.700, with a net profit of 18.463 and having an average number of employees of 1. 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 - Tcm Silva Getica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.011 13.392 16.279 50.251 32.900 13.254 19.697 8.959 0 38.700
Total Income - EUR 14.011 13.392 16.279 50.540 32.900 13.460 20.101 8.959 0 38.701
Total Expenses - EUR 8.082 11.389 7.098 20.581 19.381 23.102 11.424 13.025 3.289 19.850
Gross Profit/Loss - EUR 5.930 2.003 9.181 29.959 13.519 -9.641 8.677 -4.066 -3.289 18.850
Net Profit/Loss - EUR 5.509 1.601 8.693 28.516 12.882 -10.005 8.133 -4.205 -3.289 18.463
Employees 0 0 0 1 1 1 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 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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TCM SILVA GETICA 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 - Tcm Silva Getica Srl - CUI 31191121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.439 772 243 0 1.475 1.447 1.415 1.419 1.415 1.407
Current Assets 9.933 7.239 14.844 29.173 39.905 41.825 55.668 39.017 38.584 52.671
Inventories 0 0 0 0 0 950 2.644 2.798 2.790 0
Receivables 0 0 0 0 1.693 123 14.435 1.228 1.224 42.630
Cash 9.933 7.239 14.844 29.173 38.212 40.752 38.589 34.991 34.570 10.041
Shareholders Funds 5.561 5.504 5.411 23.792 36.213 25.523 33.090 28.987 25.610 43.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.811 2.507 9.677 5.381 5.166 17.749 23.993 11.450 14.389 10.148
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.630 euro and cash availability of 10.041 euro.
The company's Equity was valued at 43.930 euro, while total Liabilities amounted to 10.148 euro. Equity increased by 18.463 euro, from 25.610 euro in 2023, to 43.930 in 2024.

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