Financial results - COSMIN SILVA FOREST SRL

Financial Summary - Cosmin Silva Forest Srl
Unique identification code: 34060473
Registration number: J01/96/2015
Nace: 220
Sales - Ron
330.687
Net Profit - Ron
147.333
Employee
7
The most important financial indicators for the company Cosmin Silva Forest Srl - Unique Identification Number 34060473: sales in 2023 was 330.687 euro, registering a net profit of 147.333 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmin Silva Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 30.427 55.750 149.450 200.415 378.223 292.600 109.583 157.711 330.687
Total Income - EUR - 30.427 56.153 150.840 201.264 371.716 294.265 114.670 174.224 331.270
Total Expenses - EUR - 13.953 32.338 43.804 83.471 236.922 230.742 124.047 148.442 181.026
Gross Profit/Loss - EUR - 16.474 23.815 107.036 117.793 134.794 63.523 -9.377 25.782 150.245
Net Profit/Loss - EUR - 15.561 23.198 105.533 115.786 131.088 60.955 -10.500 24.078 147.333
Employees - 4 6 12 7 8 7 4 4 7
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 increased by 110.3%, from 157.711 euro in the year 2022, to 330.687 euro in 2023. The Net Profit increased by 123.328 euro, from 24.078 euro in 2022, to 147.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmin Silva Forest Srl - CUI 34060473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.498 6.385 4.212 3.291 33.874 135.246 133.471 97.665 88.322
Current Assets - 14.926 35.312 124.980 167.555 172.175 103.296 34.108 61.838 119.369
Inventories - 67 0 2.843 1.998 1.768 11.526 2.844 2.463 1.958
Receivables - 2.224 2.973 13.809 26.595 65.936 51.495 18.157 17.934 58.169
Cash - 12.634 32.339 108.328 138.961 104.471 40.276 13.106 41.440 59.243
Shareholders Funds - 15.606 38.645 121.057 159.617 131.358 126.824 53.720 24.126 148.288
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.818 3.052 8.135 11.230 74.690 112.492 113.858 135.376 59.826
Income in Advance - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.369 euro in 2023 which includes Inventories of 1.958 euro, Receivables of 58.169 euro and cash availability of 59.243 euro.
The company's Equity was valued at 148.288 euro, while total Liabilities amounted to 59.826 euro. Equity increased by 124.235 euro, from 24.126 euro in 2022, to 148.288 in 2023.

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