Financial results - GEOSILV-NYK SRL

Financial Summary - Geosilv-Nyk Srl
Unique identification code: 32251167
Registration number: J4/914/2013
Nace: 220
Sales - Ron
81.309
Net Profit - Ron
-13.116
Employee
1
The most important financial indicators for the company Geosilv-Nyk Srl - Unique Identification Number 32251167: sales in 2023 was 81.309 euro, registering a net profit of -13.116 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geosilv-Nyk Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.511 8.202 7.429 154.790 8.127 102.954 49.057 17.956 3.873 81.309
Total Income - EUR 12.515 8.202 7.429 154.790 8.127 102.954 49.060 17.956 3.873 81.309
Total Expenses - EUR 9.033 3.300 6.178 122.659 24.615 77.854 25.858 42.043 17.183 93.612
Gross Profit/Loss - EUR 3.482 4.903 1.252 32.131 -16.489 25.101 23.203 -24.087 -13.310 -12.303
Net Profit/Loss - EUR 3.106 4.751 1.029 30.583 -16.570 24.072 22.712 -24.267 -13.346 -13.116
Employees 0 0 0 5 4 4 3 2 3 1
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 2,005.7%, from 3.873 euro in the year 2022, to 81.309 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geosilv-Nyk Srl - CUI 32251167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216 4.071 7.555 5.511 3.530 2.013 1.027 1.004 1.008 1.005
Current Assets 3.644 8.856 9.978 39.635 24.676 64.504 85.790 54.505 48.177 32.667
Inventories 0 0 0 175 171 5.435 38.488 20.131 20.193 22.089
Receivables 216 1.646 5.168 11.346 13.110 26.396 33.299 28.700 27.776 -10.538
Cash 3.429 7.211 4.810 28.115 11.394 32.673 14.003 5.674 209 21.116
Shareholders Funds 3.188 4.833 5.813 36.298 19.062 42.764 64.666 38.965 25.740 12.545
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 673 8.094 11.720 8.849 9.144 23.752 22.151 16.544 23.445 21.126
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 32.667 euro in 2023 which includes Inventories of 22.089 euro, Receivables of -10.538 euro and cash availability of 21.116 euro.
The company's Equity was valued at 12.545 euro, while total Liabilities amounted to 21.126 euro. Equity decreased by -13.116 euro, from 25.740 euro in 2022, to 12.545 in 2023.

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