Financial results - NĂDESCU VIOSILV S.R.L.

Financial Summary - Nădescu Viosilv S.r.l.
Unique identification code: 17783047
Registration number: J28/573/2005
Nace: 220
Sales - Ron
398.659
Net Profit - Ron
-611.019
Employees
5
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Company Nădescu Viosilv S.r.l. with Fiscal Code 17783047 recorded a turnover of 2024 of 398.659, with a net profit of -611.019 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nădescu Viosilv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.308.568 1.366.063 1.411.183 1.517.222 1.318.842 949.631 1.485.806 2.156.705 1.361.528 398.659
Total Income - EUR 1.340.527 1.416.597 1.571.143 1.533.496 1.314.229 958.465 1.663.897 2.227.894 1.181.911 370.583
Total Expenses - EUR 1.324.197 1.343.164 1.540.216 1.528.002 1.308.116 931.524 1.383.337 2.111.748 1.179.389 981.603
Gross Profit/Loss - EUR 16.330 73.433 30.927 5.494 6.112 26.941 280.560 116.147 2.522 -611.019
Net Profit/Loss - EUR 13.711 61.594 16.563 4.522 4.938 22.478 243.647 114.930 1.381 -611.019
Employees 40 41 45 42 44 40 41 45 27 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -70.6%, from 1.361.528 euro in the year 2023, to 398.659 euro in 2024. The Net Profit decreased by -1.373 euro, from 1.381 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nădescu Viosilv S.r.l. - CUI 17783047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.558 387.884 900.850 900.809 897.966 851.600 977.583 2.165.273 2.029.929 1.466.106
Current Assets 301.467 300.810 308.037 486.876 374.836 331.079 858.253 580.214 556.790 537.837
Inventories 175.031 140.789 173.798 373.980 291.540 193.298 222.864 409.507 238.342 142.600
Receivables 109.366 158.769 129.843 109.176 81.307 91.223 605.708 156.474 289.725 377.112
Cash 17.070 1.252 4.396 3.720 1.988 46.558 29.680 14.233 28.724 18.126
Shareholders Funds 410.254 467.664 476.313 472.094 467.889 472.246 650.828 767.777 763.039 147.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.771 221.030 732.574 915.591 804.913 710.434 1.169.478 1.979.983 1.824.931 1.856.425
Income in Advance 0 0 0 0 0 0 15.531 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 537.837 euro in 2024 which includes Inventories of 142.600 euro, Receivables of 377.112 euro and cash availability of 18.126 euro.
The company's Equity was valued at 147.755 euro, while total Liabilities amounted to 1.856.425 euro. Equity decreased by -611.019 euro, from 763.039 euro in 2023, to 147.755 in 2024.

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