Financial results - CREDOSILVA SRL

Financial Summary - Credosilva Srl
Unique identification code: 24097246
Registration number: J33/1038/2008
Nace: 210
Sales - Ron
147.199
Net Profit - Ron
8.594
Employees
2
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Company Credosilva Srl with Fiscal Code 24097246 recorded a turnover of 2024 of 147.199, with a net profit of 8.594 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Credosilva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 97.148 121.348 121.502 114.292 153.733 144.746 147.199
Total Income - EUR 0 - - 97.148 121.348 121.502 115.067 159.218 148.111 147.201
Total Expenses - EUR 0 - - 82.128 105.020 98.949 102.130 140.517 139.859 134.902
Gross Profit/Loss - EUR 0 - - 15.021 16.328 22.553 12.937 18.700 8.252 12.299
Net Profit/Loss - EUR 0 - - 14.167 15.114 21.432 11.924 17.172 6.801 8.594
Employees 0 - - 2 2 2 2 2 2 2
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 increased by 2.3%, from 144.746 euro in the year 2023, to 147.199 euro in 2024. The Net Profit increased by 1.831 euro, from 6.801 euro in 2023, to 8.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Credosilva Srl - CUI 24097246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 3.569 2.296 1.071 20.908 22.059 21.339 12.221
Current Assets 1.280 - - 25.114 46.943 55.138 60.026 51.093 46.494 54.131
Inventories 0 - - 1.484 4.376 642 3.615 3.108 3.007 2.829
Receivables 195 - - 12.950 9.243 9.424 10.432 13.793 10.393 14.081
Cash 1.085 - - 10.679 33.324 45.072 45.980 34.192 33.095 37.221
Shareholders Funds 1.280 - - 18.722 33.474 54.272 64.992 61.021 60.385 60.120
Social Capital 225 - - 226 221 217 212 213 212 211
Debts 0 - - 9.961 15.765 1.938 15.942 12.130 7.448 6.232
Income in Advance 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 "210 - 210"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.131 euro in 2024 which includes Inventories of 2.829 euro, Receivables of 14.081 euro and cash availability of 37.221 euro.
The company's Equity was valued at 60.120 euro, while total Liabilities amounted to 6.232 euro. Equity increased by 72 euro, from 60.385 euro in 2023, to 60.120 in 2024.

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