Financial results - ADYŢZU-SILVA SRL

Financial Summary - Adyţzu-Silva Srl
Unique identification code: 35127920
Registration number: J04/1077/2015
Nace: 220
Sales - Ron
1.023.533
Net Profit - Ron
198.741
Employee
6
The most important financial indicators for the company Adyţzu-Silva Srl - Unique Identification Number 35127920: sales in 2023 was 1.023.533 euro, registering a net profit of 198.741 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adyţzu-Silva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 12.738 50.167 222.024 310.111 242.259 552.305 1.104.317 1.023.533
Total Income - EUR - 0 12.699 50.268 222.034 310.180 242.891 553.664 1.105.482 1.024.842
Total Expenses - EUR - 791 10.985 41.016 186.959 276.992 235.212 95.180 880.398 820.976
Gross Profit/Loss - EUR - -791 1.714 9.252 35.074 33.188 7.679 458.485 225.084 203.866
Net Profit/Loss - EUR - -791 1.460 8.749 32.854 30.224 5.441 453.446 215.930 198.741
Employees - 0 1 2 2 4 4 3 5 6
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 decreased by -7.0%, from 1.104.317 euro in the year 2022, to 1.023.533 euro in 2023. The Net Profit decreased by -16.535 euro, from 215.930 euro in 2022, to 198.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adyţzu-Silva Srl - CUI 35127920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.803 3.338 6.038 4.647 6.798 10.193 84.891 69.252 234.538
Current Assets - 301 10.842 7.671 87.126 191.105 165.908 948.493 582.399 541.849
Inventories - 0 3.521 664 30.710 103.747 127.326 392.967 110.521 116.838
Receivables - 0 5.285 4.091 39.266 77.931 27.607 544.791 379.212 339.261
Cash - 301 2.035 2.915 17.151 9.427 10.976 10.735 92.666 85.750
Shareholders Funds - -746 722 9.459 42.139 42.417 47.054 499.457 330.475 528.213
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.849 13.458 4.250 49.635 155.487 129.048 533.928 321.176 248.173
Income in Advance - 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 541.849 euro in 2023 which includes Inventories of 116.838 euro, Receivables of 339.261 euro and cash availability of 85.750 euro.
The company's Equity was valued at 528.213 euro, while total Liabilities amounted to 248.173 euro. Equity increased by 198.741 euro, from 330.475 euro in 2022, to 528.213 in 2023.

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