Financial results - ULIU SILVA FOREST SRL

Financial Summary - Uliu Silva Forest Srl
Unique identification code: 37749767
Registration number: J2017000402257
Nace: 220
Sales - Ron
195.386
Net Profit - Ron
56.373
Employees
1
Open Account
Company Uliu Silva Forest Srl with Fiscal Code 37749767 recorded a turnover of 2024 of 195.386, with a net profit of 56.373 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uliu Silva Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.270 54.160 106.303 73.763 130.454 258.507 106.812 195.386
Total Income - EUR - - 33.272 54.160 106.929 75.900 130.468 258.507 106.818 195.393
Total Expenses - EUR - - 39.728 56.280 112.630 80.453 117.534 237.162 112.442 133.625
Gross Profit/Loss - EUR - - -6.456 -2.120 -5.701 -4.553 12.934 21.345 -5.624 61.767
Net Profit/Loss - EUR - - -6.955 -3.926 -9.444 -7.191 11.141 19.015 -6.492 56.373
Employees - - 0 0 0 0 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. In the last year of activity, the sales increased by 84.0%, from 106.812 euro in the year 2023, to 195.386 euro in 2024. The Net Profit increased by 56.373 euro, from 0 euro in 2023, to 56.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Uliu Silva Forest Srl

Rating financiar

Financial Rating -
ULIU SILVA FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Uliu Silva Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Uliu Silva Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Uliu Silva Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Uliu Silva Forest Srl - CUI 37749767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.391 28.882 0 0 0 0 0 36.137
Current Assets - - 16.584 44.490 39.901 68.129 159.221 211.281 188.489 203.225
Inventories - - 0 37.608 12.215 34.974 36.356 33.804 100.552 129.663
Receivables - - 3.925 1.513 4.753 12.972 71.887 125.332 60.821 42.666
Cash - - 12.659 5.369 22.933 20.183 50.976 52.143 27.114 30.895
Shareholders Funds - - -6.911 -3.883 -9.402 -7.149 4.150 23.178 16.100 72.377
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 24.887 77.255 49.303 75.279 155.071 188.103 172.389 166.986
Income in Advance - - 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 203.225 euro in 2024 which includes Inventories of 129.663 euro, Receivables of 42.666 euro and cash availability of 30.895 euro.
The company's Equity was valued at 72.377 euro, while total Liabilities amounted to 166.986 euro. Equity increased by 56.367 euro, from 16.100 euro in 2023, to 72.377 in 2024.

Risk Reports Prices

Reviews - Uliu Silva Forest Srl

Comments - Uliu Silva Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.