Financial results - SRN SILVIROM NAWARO GMBH SOCIETATE ÎN COMANDITĂ

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Financial Summary - Srn Silvirom Nawaro Gmbh Societate În Comandită
Unique identification code: 26175782
Registration number: J08/14/2013
Nace: 220
Sales - Ron
600.739
Net Profit - Ron
-243.555
Employee
1
Open Account
The most important financial indicators for the company Srn Silvirom Nawaro Gmbh Societate În Comandită - Unique Identification Number 26175782: sales in 2023 was 600.739 euro, registering a net profit of -243.555 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 - Srn Silvirom Nawaro Gmbh Societate În Comandită

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.130.982 242.947 389.055 18.892 135.691 96.846 298.648 154.103 716.594 600.739
Total Income - EUR 1.394.110 557.153 667.751 170.702 265.299 171.441 345.680 187.260 991.613 786.839
Total Expenses - EUR 1.067.975 1.076.265 981.110 733.942 638.615 744.520 625.285 557.224 851.908 1.027.146
Gross Profit/Loss - EUR 326.135 -519.112 -313.359 -563.240 -373.316 -573.079 -279.606 -369.964 139.705 -240.308
Net Profit/Loss - EUR 326.135 -519.112 -313.359 -862.672 -377.426 -575.999 -288.122 -374.508 126.831 -243.555
Employees 1 1 1 1 1 1 1 1 1 1
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 -15.9%, from 716.594 euro in the year 2022, to 600.739 euro in 2023. The Net Profit decreased by -126.446 euro, from 126.831 euro in 2022, to 0 in the last year.
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Srn Silvirom Nawaro Gmbh Societate În Comandită

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Srn Silvirom Nawaro Gmbh Societate În Comandită - CUI 26175782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.225.902 23.307.488 23.287.333 23.770.888 24.220.545 24.702.044 25.167.083 25.599.674 25.866.010 25.615.076
Current Assets 2.785.106 1.737.377 1.261.958 655.897 416.189 514.703 343.853 425.074 452.564 421.053
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 331.343 395.269 275.741 191.097 261.513 321.999 242.835 271.886 142.953 34.076
Cash 2.453.763 1.342.108 986.217 464.800 154.676 192.704 101.019 153.187 309.611 386.977
Shareholders Funds 17.968.692 17.599.555 17.106.705 15.954.558 15.284.337 14.412.340 13.850.994 13.169.327 13.337.015 13.052.326
Social Capital 19.739.519 19.904.274 19.701.278 19.367.899 19.012.464 18.644.266 18.290.815 17.885.199 17.940.687 17.886.283
Debts 9.762.392 9.522.234 9.624.992 9.744.987 9.698.524 9.983.758 10.157.021 10.295.464 10.283.572 10.597.709
Income in Advance 679.260 484.581 132.874 126.336 138.221 341.945 109.489 249.606 142.553 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 421.053 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.076 euro and cash availability of 386.977 euro.
The company's Equity was valued at 13.052.326 euro, while total Liabilities amounted to 10.597.709 euro. Equity decreased by -244.245 euro, from 13.337.015 euro in 2022, to 13.052.326 in 2023.
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