Financial results - CREDOSILVA SRL

Financial Summary - Credosilva Srl
Unique identification code: 24097246
Registration number: J33/1038/2008
Nace: 210
Sales - Ron
144.746
Net Profit - Ron
6.801
Employee
2
The most important financial indicators for the company Credosilva Srl - Unique Identification Number 24097246: sales in 2023 was 144.746 euro, registering a net profit of 6.801 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Credosilva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - - 97.148 121.348 121.502 114.292 153.733 144.746
Total Income - EUR 637 0 - - 97.148 121.348 121.502 115.067 159.218 148.111
Total Expenses - EUR 752 0 - - 82.128 105.020 98.949 102.130 140.517 139.859
Gross Profit/Loss - EUR -115 0 - - 15.021 16.328 22.553 12.937 18.700 8.252
Net Profit/Loss - EUR -115 0 - - 14.167 15.114 21.432 11.924 17.172 6.801
Employees 0 0 - - 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. 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 -5.6%, from 153.733 euro in the year 2022, to 144.746 euro in 2023. The Net Profit decreased by -10.320 euro, from 17.172 euro in 2022, to 6.801 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - 3.569 2.296 1.071 20.908 22.059 21.339
Current Assets 1.386 1.280 - - 25.114 46.943 55.138 60.026 51.093 46.494
Inventories 4 0 - - 1.484 4.376 642 3.615 3.108 3.007
Receivables 252 195 - - 12.950 9.243 9.424 10.432 13.793 10.393
Cash 1.130 1.085 - - 10.679 33.324 45.072 45.980 34.192 33.095
Shareholders Funds 1.386 1.280 - - 18.722 33.474 54.272 64.992 61.021 60.385
Social Capital 223 225 - - 226 221 217 212 213 212
Debts 0 0 - - 9.961 15.765 1.938 15.942 12.130 7.448
Income in Advance 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 "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 46.494 euro in 2023 which includes Inventories of 3.007 euro, Receivables of 10.393 euro and cash availability of 33.095 euro.
The company's Equity was valued at 60.385 euro, while total Liabilities amounted to 7.448 euro. Equity decreased by -451 euro, from 61.021 euro in 2022, to 60.385 in 2023.

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