Financial results - VIO SILVA SRL

Financial Summary - Vio Silva Srl
Unique identification code: 16045211
Registration number: J27/20/2004
Nace: 210
Sales - Ron
43.245
Net Profit - Ron
1.273
Employees
2
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Company Vio Silva Srl with Fiscal Code 16045211 recorded a turnover of 2024 of 43.245, with a net profit of 1.273 and having an average number of employees of 2. 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 - Vio Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.061 91.705 98.080 68.904 88.024 16.739 45.899 85.534 87.816 43.245
Total Income - EUR 102.827 103.307 101.873 71.112 96.563 16.919 45.899 85.534 87.816 43.447
Total Expenses - EUR 95.456 82.283 77.545 68.836 65.627 16.432 40.354 63.741 66.596 41.769
Gross Profit/Loss - EUR 7.371 21.024 24.327 2.275 30.936 487 5.545 21.793 21.220 1.677
Net Profit/Loss - EUR 6.191 20.024 23.322 1.584 30.054 334 5.077 20.955 20.447 1.273
Employees 19 17 7 4 3 1 1 2 2 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 decreased by -50.5%, from 87.816 euro in the year 2023, to 43.245 euro in 2024. The Net Profit decreased by -19.060 euro, from 20.447 euro in 2023, to 1.273 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 - Vio Silva Srl - CUI 16045211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.575 43.957 30.486 31.285 28.913 30.874 17.675 14.490 11.794 18.419
Current Assets 38.164 17.220 23.383 13.134 41.188 10.546 21.725 20.441 42.427 28.986
Inventories 13.870 4.630 2.716 995 354 2.026 768 82 0 16.090
Receivables 11.432 10.570 10.519 3.671 21.101 6.023 15.213 14.746 26.324 9.033
Cash 12.862 2.020 10.148 8.468 19.733 2.497 5.744 5.614 16.103 3.863
Shareholders Funds 38.771 38.969 46.745 43.174 67.334 48.613 40.078 30.417 47.234 48.242
Social Capital 45 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 57.299 27.809 7.124 1.642 9.895 43 2.575 5.762 10.624 1.170
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 28.986 euro in 2024 which includes Inventories of 16.090 euro, Receivables of 9.033 euro and cash availability of 3.863 euro.
The company's Equity was valued at 48.242 euro, while total Liabilities amounted to 1.170 euro. Equity increased by 1.273 euro, from 47.234 euro in 2023, to 48.242 in 2024.

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