Financial results - OANA TOPMAR SYLV SRL

Financial Summary - Oana Topmar Sylv Srl
Unique identification code: 34115773
Registration number: J27/98/2015
Nace: 4673
Sales - Ron
442.690
Net Profit - Ron
4.888
Employee
6
The most important financial indicators for the company Oana Topmar Sylv Srl - Unique Identification Number 34115773: sales in 2023 was 442.690 euro, registering a net profit of 4.888 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oana Topmar Sylv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 71.935 245.451 258.171 151.888 132.840 394.632 511.419 449.453 442.690
Total Income - EUR - 73.276 249.257 256.096 182.094 138.939 400.778 495.590 481.963 441.331
Total Expenses - EUR - 51.724 223.091 249.302 162.209 97.504 205.744 336.984 406.067 432.735
Gross Profit/Loss - EUR - 21.552 26.166 6.794 19.885 41.434 195.034 158.606 75.896 8.596
Net Profit/Loss - EUR - 18.103 24.450 3.761 18.354 40.106 191.087 154.094 72.076 4.888
Employees - 1 4 5 4 3 4 6 7 6
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 -1.2%, from 449.453 euro in the year 2022, to 442.690 euro in 2023. The Net Profit decreased by -66.969 euro, from 72.076 euro in 2022, to 4.888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oana Topmar Sylv Srl - CUI 34115773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20.721 15.263 10.363 349 205 68 40.783 57.003 113.522
Current Assets - 41.142 44.930 166.501 189.946 166.655 364.346 444.506 448.601 395.573
Inventories - 8.767 9.478 66.199 48.908 30.639 67.039 129.557 123.319 91.927
Receivables - 26.380 29.213 93.660 108.681 71.269 229.228 249.000 284.557 270.165
Cash - 5.995 6.239 6.643 32.357 64.747 68.080 65.948 40.726 33.481
Shareholders Funds - 18.148 42.413 45.457 62.976 78.348 267.950 416.102 489.468 492.872
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 43.714 17.779 131.408 127.319 88.512 96.464 69.187 16.136 16.223
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.573 euro in 2023 which includes Inventories of 91.927 euro, Receivables of 270.165 euro and cash availability of 33.481 euro.
The company's Equity was valued at 492.872 euro, while total Liabilities amounted to 16.223 euro. Equity increased by 4.888 euro, from 489.468 euro in 2022, to 492.872 in 2023.

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