Financial results - DROSERA PROSILVA S.R.L.

Financial Summary - Drosera Prosilva S.r.l.
Unique identification code: 30519353
Registration number: J14/220/2012
Nace: 220
Sales - Ron
64.235
Net Profit - Ron
-6.336
Employee
3
The most important financial indicators for the company Drosera Prosilva S.r.l. - Unique Identification Number 30519353: sales in 2023 was 64.235 euro, registering a net profit of -6.336 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drosera Prosilva S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.678 108.002 80.522 116.225 118.670 126.236 116.483 81.661 115.923 64.235
Total Income - EUR 97.939 109.470 83.682 119.495 119.319 131.431 109.004 84.795 118.652 67.791
Total Expenses - EUR 97.184 98.750 84.997 108.785 87.786 109.987 88.227 62.615 87.127 73.574
Gross Profit/Loss - EUR 755 10.719 -1.316 10.710 31.534 21.444 20.777 22.180 31.524 -5.782
Net Profit/Loss - EUR 218 8.767 -1.409 8.349 30.332 20.176 19.791 21.434 30.748 -6.336
Employees 10 9 5 7 7 8 4 4 3 3
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 -44.4%, from 115.923 euro in the year 2022, to 64.235 euro in 2023. The Net Profit decreased by -30.654 euro, from 30.748 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Drosera Prosilva S.r.l. - CUI 30519353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.191 15.260 15.657 13.640 56.822 45.149 46.180 36.449 28.443 61.293
Current Assets 35.250 78.785 33.828 66.623 104.342 94.866 101.985 115.786 146.118 100.996
Inventories 1.279 19.774 15.780 16.396 26.843 24.589 21.091 23.422 13.265 20.202
Receivables 21.613 21.105 17.112 47.477 48.088 45.374 54.161 73.920 80.142 78.848
Cash 12.358 37.906 937 2.750 29.411 24.902 26.733 18.445 52.711 1.946
Shareholders Funds 23.891 32.857 633 8.971 39.138 24.839 31.755 50.463 75.284 64.676
Social Capital 0 45 45 44 43 0 0 0 0 0
Debts 39.550 61.187 48.852 71.292 122.025 115.176 116.411 101.772 99.277 97.614
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 "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 100.996 euro in 2023 which includes Inventories of 20.202 euro, Receivables of 78.848 euro and cash availability of 1.946 euro.
The company's Equity was valued at 64.676 euro, while total Liabilities amounted to 97.614 euro. Equity decreased by -10.379 euro, from 75.284 euro in 2022, to 64.676 in 2023.

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