Financial results - PETAL SILVA SRL

Financial Summary - Petal Silva Srl
Unique identification code: 24743576
Registration number: J08/1133/2010
Nace: 220
Sales - Ron
746.678
Net Profit - Ron
139.856
Employee
1
The most important financial indicators for the company Petal Silva Srl - Unique Identification Number 24743576: sales in 2023 was 746.678 euro, registering a net profit of 139.856 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 - Petal Silva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 792.931 666.582 660.145 636.662 409.451 734.999 1.401.660 1.011 439.226 746.678
Total Income - EUR 807.566 709.544 735.808 631.562 576.229 631.318 1.397.518 98.840 363.384 735.370
Total Expenses - EUR 657.824 575.799 683.648 534.426 443.511 643.160 1.004.476 172.316 540.276 573.006
Gross Profit/Loss - EUR 149.742 133.746 52.160 97.136 132.718 -11.842 393.042 -73.476 -176.892 162.365
Net Profit/Loss - EUR 124.253 110.763 41.441 78.673 128.623 -19.196 346.843 -73.476 -181.188 139.856
Employees 8 6 5 3 2 1 1 1 1 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 70.5%, from 439.226 euro in the year 2022, to 746.678 euro in 2023. The Net Profit increased by 139.856 euro, from 0 euro in 2022, to 139.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Petal Silva Srl - CUI 24743576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.336 99.200 94.671 86.986 60.605 68.449 77.188 46.994 119.637 169.153
Current Assets 477.770 243.793 264.242 354.754 359.917 327.117 670.250 571.913 366.987 423.379
Inventories 3.425 7.492 78.889 57.934 224.552 125.038 97.944 232.613 60.808 98.728
Receivables 341.354 167.094 47.437 200.841 53.278 31.883 36.323 46.374 39.579 22.547
Cash 132.991 69.207 137.916 95.979 82.086 170.195 535.983 292.926 266.600 302.103
Shareholders Funds 253.920 277.659 41.521 101.057 227.826 204.218 547.189 461.579 281.823 420.825
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 316.144 67.410 319.311 342.722 194.344 194.531 202.928 159.588 207.978 175.431
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.379 euro in 2023 which includes Inventories of 98.728 euro, Receivables of 22.547 euro and cash availability of 302.103 euro.
The company's Equity was valued at 420.825 euro, while total Liabilities amounted to 175.431 euro. Equity increased by 139.856 euro, from 281.823 euro in 2022, to 420.825 in 2023.

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