Financial results - AMI SILVEX PROD SRL

Financial Summary - Ami Silvex Prod Srl
Unique identification code: 16765468
Registration number: J15/815/2004
Nace: 220
Sales - Ron
2.871
Net Profit - Ron
-10.829
Employee
1
The most important financial indicators for the company Ami Silvex Prod Srl - Unique Identification Number 16765468: sales in 2023 was 2.871 euro, registering a net profit of -10.829 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ami Silvex Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.937 142.500 187.133 301.935 227.779 106.613 42.402 38.562 16.222 2.871
Total Income - EUR 83.939 142.516 187.226 301.944 227.779 106.731 42.402 43.925 18.542 2.871
Total Expenses - EUR 62.551 118.719 179.600 262.598 221.379 116.579 40.543 29.884 13.522 13.674
Gross Profit/Loss - EUR 21.387 23.797 7.626 39.347 6.401 -9.848 1.859 14.042 5.020 -10.804
Net Profit/Loss - EUR 17.763 19.548 6.135 35.220 4.123 -10.916 1.536 13.698 4.859 -10.829
Employees 2 3 3 3 2 3 1 1 1 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 decreased by -82.3%, from 16.222 euro in the year 2022, to 2.871 euro in 2023. The Net Profit decreased by -4.844 euro, from 4.859 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ami Silvex Prod Srl - CUI 16765468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.687 26.541 19.526 12.762 3.683 4.792 3.750 2.737 1.812 1.265
Current Assets 65.699 43.043 66.510 121.602 167.269 108.430 107.603 95.577 103.486 95.803
Inventories 10.145 1.842 0 642 0 158 0 0 0 0
Receivables 39.474 19.593 53.888 74.251 76.703 102.822 94.861 91.316 87.769 89.908
Cash 16.080 21.607 12.622 46.708 90.566 5.450 12.742 4.262 15.717 5.895
Shareholders Funds 35.639 55.484 60.886 95.075 97.453 84.650 84.581 96.403 101.561 90.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.747 14.100 25.151 39.289 73.498 28.571 26.772 1.911 3.737 6.643
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.803 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.908 euro and cash availability of 5.895 euro.
The company's Equity was valued at 90.424 euro, while total Liabilities amounted to 6.643 euro. Equity decreased by -10.829 euro, from 101.561 euro in 2022, to 90.424 in 2023.

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