Financial results - TEHNIC SILVA S.R.L.

Financial Summary - Tehnic Silva S.r.l.
Unique identification code: 29457419
Registration number: J05/2134/2011
Nace: 220
Sales - Ron
210.653
Net Profit - Ron
5.255
Employees
2
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Company Tehnic Silva S.r.l. with Fiscal Code 29457419 recorded a turnover of 2024 of 210.653, with a net profit of 5.255 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Silva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.169 21.988 23.181 69.250 43.815 98.790 97.475 54.626 81.883 210.653
Total Income - EUR 23.169 21.988 25.021 69.250 43.829 99.504 97.475 54.626 82.568 210.684
Total Expenses - EUR 22.703 21.231 37.557 76.092 45.429 65.087 67.053 77.658 69.228 199.893
Gross Profit/Loss - EUR 466 757 -12.537 -6.841 -1.600 34.417 30.422 -23.032 13.340 10.790
Net Profit/Loss - EUR -229 318 -12.769 -7.534 -2.038 32.977 28.960 -23.695 11.702 5.255
Employees 2 2 2 2 2 1 1 1 1 2
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 158.7%, from 81.883 euro in the year 2023, to 210.653 euro in 2024. The Net Profit decreased by -6.381 euro, from 11.702 euro in 2023, to 5.255 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 - Tehnic Silva S.r.l. - CUI 29457419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.244 1.467 633 1.624 955 1.111 9.325 5.935 5.371 3.037
Current Assets 32.156 37.184 29.262 29.408 31.981 55.344 57.463 29.914 33.101 48.631
Inventories 8.153 9.772 4.213 4.152 0 0 0 0 0 12.282
Receivables 23.072 25.719 22.432 24.381 24.768 23.193 22.672 24.386 26.791 24.347
Cash 931 1.692 2.617 876 7.214 32.151 34.791 5.528 6.310 12.003
Shareholders Funds -82 237 -12.536 -19.839 -21.493 11.891 29.267 -3.260 2.387 7.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.482 38.414 42.431 50.872 54.430 44.563 37.521 39.109 36.085 44.208
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.631 euro in 2024 which includes Inventories of 12.282 euro, Receivables of 24.347 euro and cash availability of 12.003 euro.
The company's Equity was valued at 7.460 euro, while total Liabilities amounted to 44.208 euro. Equity increased by 5.086 euro, from 2.387 euro in 2023, to 7.460 in 2024.

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