Financial results - PODGORIA SILVANIA SRL

Financial Summary - Podgoria Silvania Srl
Unique identification code: 31785728
Registration number: J2013000208314
Nace: 1102
Sales - Ron
962.019
Net Profit - Ron
129.183
Employee
The most important financial indicators for the company Podgoria Silvania Srl - Unique Identification Number 31785728: sales in 2023 was 962.019 euro, registering a net profit of 129.183 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 214.649 112.841 108.279 129.859 246.679 354.107 414.995 817.525 942.598 962.019
Total Income - EUR 214.649 241.458 174.090 343.678 476.828 597.045 657.182 1.126.674 1.298.687 1.307.492
Total Expenses - EUR 100.231 188.891 172.836 342.709 472.866 559.689 567.744 953.343 1.043.833 1.159.860
Gross Profit/Loss - EUR 114.418 52.567 1.254 969 3.962 37.356 89.438 173.331 254.855 147.631
Net Profit/Loss - EUR 95.262 44.435 216 385 781 34.528 86.585 166.653 247.313 129.183
Employees 7 12 8 11 10 9 0 10 13 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 increased by 2.4%, from 942.598 euro in the year 2022, to 962.019 euro in 2023. The Net Profit decreased by -117.380 euro, from 247.313 euro in 2022, to 129.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podgoria Silvania Srl - CUI 31785728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.869 14.993 14.841 14.589 231.889 232.064 218.805 379.830 707.195 664.277
Current Assets 238.745 329.912 392.238 564.829 874.907 1.028.783 1.123.913 1.404.487 1.320.564 1.393.825
Inventories 113.881 225.959 288.451 455.999 626.647 700.911 733.876 873.268 740.101 908.728
Receivables 95.124 59.917 90.779 93.546 222.559 286.495 355.883 477.778 507.929 311.417
Cash 29.739 44.036 13.008 15.284 25.702 41.376 34.154 53.441 72.535 173.679
Shareholders Funds 95.727 140.960 139.738 137.759 136.012 167.906 251.308 412.388 660.981 789.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 157.887 203.945 267.340 472.327 1.012.848 1.005.420 1.023.350 1.322.784 976.326 924.499
Income in Advance 0 0 0 0 0 87.520 68.061 49.146 390.452 344.034
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.393.825 euro in 2023 which includes Inventories of 908.728 euro, Receivables of 311.417 euro and cash availability of 173.679 euro.
The company's Equity was valued at 789.569 euro, while total Liabilities amounted to 924.499 euro. Equity increased by 130.593 euro, from 660.981 euro in 2022, to 789.569 in 2023. The Debt Ratio was 44.9% in the year 2023.

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