Financial results - DRĂGOI SILVIP S.R.L.

Financial Summary - Drăgoi Silvip S.r.l.
Unique identification code: 17890000
Registration number: J27/1248/2005
Nace: 1610
Sales - Ron
801.919
Net Profit - Ron
70.567
Employee
10
The most important financial indicators for the company Drăgoi Silvip S.r.l. - Unique Identification Number 17890000: sales in 2023 was 801.919 euro, registering a net profit of 70.567 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drăgoi Silvip S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.361 434.908 388.421 570.908 440.907 585.337 519.531 1.035.440 882.068 801.919
Total Income - EUR 294.302 434.927 388.628 585.614 440.907 586.179 529.933 1.038.173 894.474 801.927
Total Expenses - EUR 238.737 367.520 370.620 539.077 402.173 608.941 429.673 720.824 852.188 717.919
Gross Profit/Loss - EUR 55.565 67.406 18.008 46.537 38.734 -22.761 100.260 317.349 42.286 84.008
Net Profit/Loss - EUR 46.096 56.621 9.617 40.936 34.324 -28.623 94.960 300.752 22.970 70.567
Employees 9 13 14 15 11 13 9 12 11 10
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 -8.8%, from 882.068 euro in the year 2022, to 801.919 euro in 2023. The Net Profit increased by 47.666 euro, from 22.970 euro in 2022, to 70.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drăgoi Silvip S.r.l. - CUI 17890000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.936 111.944 112.407 115.907 87.705 71.773 151.964 168.404 221.390 223.033
Current Assets 109.245 182.666 222.677 390.169 467.306 339.337 361.970 667.021 951.303 829.634
Inventories 50.030 61.146 30.327 37.697 73.366 54.561 47.754 206.478 298.048 220.130
Receivables 46.436 62.494 62.962 125.240 192.436 168.578 193.949 183.936 212.415 276.422
Cash 8.577 54.789 125.195 223.111 197.457 112.230 116.374 272.800 437.021 329.276
Shareholders Funds 117.833 175.438 183.266 221.102 180.454 112.512 205.340 501.539 526.064 580.533
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.233 125.111 170.284 259.484 425.802 358.730 383.666 379.794 692.678 520.066
Income in Advance 0 296 8.380 82.032 90.081 96.727 97.547 95.384 95.680 95.390
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 829.634 euro in 2023 which includes Inventories of 220.130 euro, Receivables of 276.422 euro and cash availability of 329.276 euro.
The company's Equity was valued at 580.533 euro, while total Liabilities amounted to 520.066 euro. Equity increased by 56.064 euro, from 526.064 euro in 2022, to 580.533 in 2023. The Debt Ratio was 43.5% in the year 2023.

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