Financial results - COMPREST SILVA SRL

Financial Summary - Comprest Silva Srl
Unique identification code: 5027732
Registration number: J1993001794153
Nace: 1611
Sales - Ron
1.018.648
Net Profit - Ron
52.342
Employees
14
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Company Comprest Silva Srl with Fiscal Code 5027732 recorded a turnover of 2024 of 1.018.648, with a net profit of 52.342 and having an average number of employees of 14. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comprest Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.261.373 1.364.831 1.544.121 1.446.945 1.756.830 1.295.313 1.684.434 1.799.155 1.145.040 1.018.648
Total Income - EUR 1.261.547 1.376.284 1.550.544 1.495.570 1.829.838 1.301.550 1.662.605 1.868.689 1.154.368 1.350.244
Total Expenses - EUR 1.177.766 1.343.749 1.496.175 1.462.036 1.801.010 1.216.910 1.540.905 1.639.468 1.138.410 1.287.681
Gross Profit/Loss - EUR 83.781 32.536 54.369 33.533 28.829 84.640 121.700 229.221 15.959 62.563
Net Profit/Loss - EUR 68.330 25.340 43.940 25.810 7.340 72.147 103.398 195.138 9.384 52.342
Employees 31 28 22 21 20 19 18 11 11 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.5%, from 1.145.040 euro in the year 2023, to 1.018.648 euro in 2024. The Net Profit increased by 43.010 euro, from 9.384 euro in 2023, to 52.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPREST SILVA SRL

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Comprest Silva Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comprest Silva Srl - CUI 5027732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.808 307.180 253.493 214.066 194.286 177.677 193.859 312.817 324.193 332.990
Current Assets 538.865 531.626 657.831 644.029 763.380 874.124 779.589 725.434 784.132 1.043.224
Inventories 113.028 244.398 226.363 280.869 344.236 247.952 238.149 271.975 310.343 659.013
Receivables 357.377 268.794 385.581 346.844 530.344 282.727 257.456 289.588 454.122 377.881
Cash 68.460 18.434 45.888 16.316 -111.200 343.445 283.984 163.872 19.667 6.331
Shareholders Funds 659.173 677.791 710.262 723.037 654.874 693.006 759.756 925.732 768.019 813.267
Social Capital 67.539 66.850 65.719 64.513 63.263 62.064 60.688 60.876 60.691 60.352
Debts 173.768 162.463 201.866 135.373 303.039 359.013 213.905 112.733 340.306 562.948
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.043.224 euro in 2024 which includes Inventories of 659.013 euro, Receivables of 377.881 euro and cash availability of 6.331 euro.
The company's Equity was valued at 813.267 euro, while total Liabilities amounted to 562.948 euro. Equity increased by 49.540 euro, from 768.019 euro in 2023, to 813.267 in 2024.

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