Financial results - COMPREST SILVA SRL

Financial Summary - Comprest Silva Srl
Unique identification code: 5027732
Registration number: J15/1794/1993
Nace: 1610
Sales - Ron
1.145.040
Net Profit - Ron
9.384
Employee
11
The most important financial indicators for the company Comprest Silva Srl - Unique Identification Number 5027732: sales in 2023 was 1.145.040 euro, registering a net profit of 9.384 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Comprest Silva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 915.404 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
Total Income - EUR 905.374 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
Total Expenses - EUR 895.243 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
Gross Profit/Loss - EUR 10.131 83.781 32.536 54.369 33.533 28.829 84.640 121.700 229.221 15.959
Net Profit/Loss - EUR 6.408 68.330 25.340 43.940 25.810 7.340 72.147 103.398 195.138 9.384
Employees 31 31 28 22 21 20 19 18 11 11
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 -36.2%, from 1.799.155 euro in the year 2022, to 1.145.040 euro in 2023. The Net Profit decreased by -185.161 euro, from 195.138 euro in 2022, to 9.384 in the last year.

Check the financial reports for the company - Comprest Silva Srl

Rating financiar

Financial Rating -
Comprest Silva Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Comprest Silva Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Comprest Silva Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Comprest Silva Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 291.104 291.808 307.180 253.493 214.066 194.286 177.677 193.859 312.817 324.193
Current Assets 367.989 538.865 531.626 657.831 644.029 763.380 874.124 779.589 725.434 784.132
Inventories 104.559 113.028 244.398 226.363 280.869 344.236 247.952 238.149 271.975 310.343
Receivables 214.267 357.377 268.794 385.581 346.844 530.344 282.727 257.456 289.588 454.122
Cash 49.163 68.460 18.434 45.888 16.316 -111.200 343.445 283.984 163.872 19.667
Shareholders Funds 584.725 659.173 677.791 710.262 723.037 654.874 693.006 759.756 925.732 768.019
Social Capital 66.980 67.539 66.850 65.719 64.513 63.263 62.064 60.688 60.876 60.691
Debts 74.482 173.768 162.463 201.866 135.373 303.039 359.013 213.905 112.733 340.306
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.132 euro in 2023 which includes Inventories of 310.343 euro, Receivables of 454.122 euro and cash availability of 19.667 euro.
The company's Equity was valued at 768.019 euro, while total Liabilities amounted to 340.306 euro. Equity decreased by -154.906 euro, from 925.732 euro in 2022, to 768.019 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Comprest Silva Srl

Comments - Comprest Silva Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.