Financial results - LOG SILVANIA SRL

Financial Summary - Log Silvania Srl
Unique identification code: 28868211
Registration number: J06/439/2011
Nace: 4211
Sales - Ron
331.408
Net Profit - Ron
-144.241
Employee
The most important financial indicators for the company Log Silvania Srl - Unique Identification Number 28868211: sales in 2023 was 331.408 euro, registering a net profit of -144.241 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Log Silvania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.466 33.370 58.831 39.563 160.535 151.924 251.037 561.667 441.043 331.408
Total Income - EUR 45.475 33.379 58.874 39.634 160.390 152.061 256.582 587.729 473.990 349.871
Total Expenses - EUR 29.389 27.060 42.680 50.699 101.290 152.299 203.451 381.805 367.086 490.613
Gross Profit/Loss - EUR 16.086 6.319 16.194 -11.065 59.100 -239 53.131 205.924 106.904 -140.743
Net Profit/Loss - EUR 14.721 5.328 15.619 -11.461 57.490 -1.763 50.560 200.046 102.164 -144.241
Employees 3 3 5 3 4 4 7 10 8 0
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 -24.6%, from 441.043 euro in the year 2022, to 331.408 euro in 2023. The Net Profit decreased by -101.854 euro, from 102.164 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Log Silvania Srl - CUI 28868211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.021 20.275 60.554 88.881 180.758 382.631 428.152 377.671
Current Assets 96.479 104.176 116.328 88.233 29.617 8.527 7.199 164.705 145.625 86.604
Inventories 0 0 0 1 6.392 2.966 1.980 21.888 44.167 5.372
Receivables 0 5.301 4.989 2.370 2.327 43.331 4.418 16.444 69.196 90.477
Cash 96.479 98.874 111.339 85.862 20.898 -37.770 801 126.373 32.262 -9.245
Shareholders Funds 94.750 100.868 115.458 102.043 77.132 72.944 122.122 319.460 232.720 87.773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.729 3.308 1.891 6.465 13.039 24.464 65.835 227.876 341.057 376.502
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.604 euro in 2023 which includes Inventories of 5.372 euro, Receivables of 90.477 euro and cash availability of -9.245 euro.
The company's Equity was valued at 87.773 euro, while total Liabilities amounted to 376.502 euro. Equity decreased by -144.241 euro, from 232.720 euro in 2022, to 87.773 in 2023.

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