Financial results - ALEX-ARI SILVA S.R.L.

Financial Summary - Alex-Ari Silva S.r.l.
Unique identification code: 39008220
Registration number: J16/542/2018
Nace: 210
Sales - Ron
116.948
Net Profit - Ron
13.476
Employee
2
The most important financial indicators for the company Alex-Ari Silva S.r.l. - Unique Identification Number 39008220: sales in 2023 was 116.948 euro, registering a net profit of 13.476 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 38.741 62.655 56.458 55.713 104.125 116.948
Total Income - EUR - - - - 39.192 62.655 56.458 55.714 104.127 116.950
Total Expenses - EUR - - - - 38.706 71.398 55.161 51.505 82.669 102.304
Gross Profit/Loss - EUR - - - - 486 -8.743 1.297 4.208 21.458 14.646
Net Profit/Loss - EUR - - - - 99 -9.369 756 3.651 20.417 13.476
Employees - - - - 3 3 3 3 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. 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 12.7%, from 104.125 euro in the year 2022, to 116.948 euro in 2023. The Net Profit decreased by -6.878 euro, from 20.417 euro in 2022, to 13.476 in the last year.

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Alex-Ari Silva S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alex-Ari Silva S.r.l. - CUI 39008220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.438 1.949 2.284 929 5.447 6.235
Current Assets - - - - 10.107 8.163 3.358 11.398 20.718 33.870
Inventories - - - - 3.398 4.352 1.014 0 144 2.459
Receivables - - - - 0 421 372 42 243 14.724
Cash - - - - 6.708 3.390 1.972 11.356 20.330 16.688
Shareholders Funds - - - - 142 -9.230 -8.299 -4.464 15.897 35.240
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.403 19.342 13.941 16.790 10.268 4.866
Income in Advance - - - - 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 "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 33.870 euro in 2023 which includes Inventories of 2.459 euro, Receivables of 14.724 euro and cash availability of 16.688 euro.
The company's Equity was valued at 35.240 euro, while total Liabilities amounted to 4.866 euro. Equity increased by 19.391 euro, from 15.897 euro in 2022, to 35.240 in 2023.

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