Financial results - AMENAJĂRI SILVICE ŞTEFAN SRL

Financial Summary - Amenajări Silvice Ştefan Srl
Unique identification code: 35992424
Registration number: J03/808/2016
Nace: 210
Sales - Ron
101.795
Net Profit - Ron
75.341
Employee
1
The most important financial indicators for the company Amenajări Silvice Ştefan Srl - Unique Identification Number 35992424: sales in 2023 was 101.795 euro, registering a net profit of 75.341 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Silvicultură şi alte activităţi forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Amenajări Silvice Ştefan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.934 48.154 44.709 29.066 39.360 37.413 96.941 101.795
Total Income - EUR - - 17.934 48.154 44.709 29.838 39.360 37.422 96.953 101.796
Total Expenses - EUR - - 21.518 17.692 16.707 24.756 21.153 21.170 32.248 25.505
Gross Profit/Loss - EUR - - -3.584 30.462 28.002 5.082 18.207 16.253 64.705 76.291
Net Profit/Loss - EUR - - -3.861 29.981 27.555 4.783 17.827 15.886 63.755 75.341
Employees - - 3 2 2 2 2 2 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.3%, from 96.941 euro in the year 2022, to 101.795 euro in 2023. The Net Profit increased by 11.779 euro, from 63.755 euro in 2022, to 75.341 in the last year.

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Amenajări Silvice Ştefan Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amenajări Silvice Ştefan Srl - CUI 35992424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 901 531 230 0 0 0 0 30.943
Current Assets - - 4.042 28.071 55.522 63.600 79.067 90.450 29.142 42.673
Inventories - - 0 0 0 0 836 0 0 0
Receivables - - 3.810 6.275 517 110 108 81.213 18.828 25.230
Cash - - 232 21.796 55.005 63.490 78.123 9.236 10.313 17.443
Shareholders Funds - - -3.816 26.229 53.302 52.248 69.085 83.439 24.559 26.497
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.759 2.205 2.285 11.351 9.982 7.011 4.583 47.119
Income in Advance - - 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 "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 42.673 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.230 euro and cash availability of 17.443 euro.
The company's Equity was valued at 26.497 euro, while total Liabilities amounted to 47.119 euro. Equity increased by 2.013 euro, from 24.559 euro in 2022, to 26.497 in 2023.

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