Financial results - ADONAI SILVA S.R.L.

Financial Summary - Adonai Silva S.r.l.
Unique identification code: 27140138
Registration number: J01/373/2010
Nace: 220
Sales - Ron
803.120
Net Profit - Ron
175.182
Employee
11
The most important financial indicators for the company Adonai Silva S.r.l. - Unique Identification Number 27140138: sales in 2023 was 803.120 euro, registering a net profit of 175.182 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.073 318.784 431.461 476.278 600.330 382.319 426.120 584.136 740.676 803.120
Total Income - EUR 230.253 319.302 431.461 476.938 600.172 391.131 418.055 584.583 740.698 804.473
Total Expenses - EUR 208.976 210.435 336.287 376.370 487.057 385.801 328.749 476.474 582.068 621.527
Gross Profit/Loss - EUR 21.277 108.866 95.174 100.568 113.116 5.330 89.306 108.110 158.629 182.946
Net Profit/Loss - EUR 18.054 92.173 80.220 95.869 107.156 1.507 85.108 102.264 151.222 175.182
Employees 6 6 9 10 11 9 10 12 13 11
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 8.8%, from 740.676 euro in the year 2022, to 803.120 euro in 2023. The Net Profit increased by 24.418 euro, from 151.222 euro in 2022, to 175.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adonai Silva S.r.l. - CUI 27140138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.036 32.984 44.177 28.968 78.808 57.182 35.385 126.845 99.216 113.132
Current Assets 58.779 197.487 165.670 178.990 300.574 252.903 215.273 281.765 306.029 198.939
Inventories 16.194 83.323 78.590 95.068 91.335 69.193 40.219 61.069 53.940 86.047
Receivables 17.274 70.765 27.394 73.432 174.127 154.891 74.051 138.575 126.633 111.382
Cash 25.311 43.400 59.686 10.489 35.112 28.819 101.003 82.121 125.456 1.511
Shareholders Funds 66.316 159.042 181.971 165.305 269.428 202.497 232.082 248.340 245.757 218.030
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.499 71.429 27.876 42.652 109.954 107.587 18.576 160.270 159.488 94.041
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 "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 198.939 euro in 2023 which includes Inventories of 86.047 euro, Receivables of 111.382 euro and cash availability of 1.511 euro.
The company's Equity was valued at 218.030 euro, while total Liabilities amounted to 94.041 euro. Equity decreased by -26.981 euro, from 245.757 euro in 2022, to 218.030 in 2023.

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