Financial results - PELM SILVA COMPREST S.R.L.

Financial Summary - Pelm Silva Comprest S.r.l.
Unique identification code: 37374586
Registration number: J15/422/2017
Nace: 220
Sales - Ron
226.206
Net Profit - Ron
14.317
Employee
5
The most important financial indicators for the company Pelm Silva Comprest S.r.l. - Unique Identification Number 37374586: sales in 2023 was 226.206 euro, registering a net profit of 14.317 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pelm Silva Comprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 86.868 86.494 82.889 114.634 238.774 226.206
Total Income - EUR - - - - 86.868 86.494 82.960 115.147 238.774 231.532
Total Expenses - EUR - - - - 51.683 86.160 92.571 91.381 257.950 214.949
Gross Profit/Loss - EUR - - - - 35.185 334 -9.611 23.765 -19.176 16.583
Net Profit/Loss - EUR - - - - 34.316 -531 -10.792 22.637 -21.516 14.317
Employees - - - - 1 1 1 2 4 5
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 -5.0%, from 238.774 euro in the year 2022, to 226.206 euro in 2023. The Net Profit increased by 14.317 euro, from 0 euro in 2022, to 14.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pelm Silva Comprest S.r.l. - CUI 37374586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.202 2.129 4.966 3.268
Current Assets - - - - 43.534 40.801 41.066 57.152 22.998 39.932
Inventories - - - - 29.651 0 0 0 0 0
Receivables - - - - 12.320 11.126 20.086 26.256 21.135 36.200
Cash - - - - 1.562 29.675 20.981 30.896 1.864 3.732
Shareholders Funds - - - - 36.181 33.979 22.542 44.679 -21.475 -7.093
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.353 6.822 19.726 14.601 49.439 50.293
Income in Advance - - - - 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 39.932 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.200 euro and cash availability of 3.732 euro.
The company's Equity was valued at -7.093 euro, while total Liabilities amounted to 50.293 euro. Equity increased by 14.317 euro, from -21.475 euro in 2022, to -7.093 in 2023.

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