Financial results - PONTIC SILVA SRL

Financial Summary - Pontic Silva Srl
Unique identification code: 17093314
Registration number: J36/7/2005
Nace: 210
Sales - Ron
-
Net Profit - Ron
-317
Employee
The most important financial indicators for the company Pontic Silva Srl - Unique Identification Number 17093314: sales in 2023 was - euro, registering a net profit of -317 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pontic Silva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.742 197.321 46.537 0 0 0 0 0 0 0
Total Income - EUR 204.746 223.617 47.487 0 9.346 56 0 0 0 0
Total Expenses - EUR 305.425 118.087 100.139 2.560 29.446 244 56 87 4.146 317
Gross Profit/Loss - EUR -100.679 105.529 -52.652 -2.560 -20.100 -188 -56 -87 -4.146 -317
Net Profit/Loss - EUR -100.679 102.726 -52.652 -2.560 -20.380 -190 -56 -87 -4.146 -317
Employees 0 0 0 0 0 0 0 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pontic Silva Srl - CUI 17093314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.035 23.898 24.056 21.414 0 0 0 0 0 0
Current Assets 390.622 507.400 303.177 200.308 195.124 170.082 150.170 136.490 100.129 97.926
Inventories 117.397 186.039 155.612 54.739 53.734 52.694 35.022 28.209 28.296 28.210
Receivables 268.151 316.067 144.488 141.176 139.683 115.904 113.706 108.260 71.829 69.751
Cash 5.074 5.294 3.077 4.393 1.706 1.485 1.441 21 4 -35
Shareholders Funds -88.660 4.476 -48.221 -49.965 -69.429 -68.274 -67.035 -65.636 -69.986 -70.090
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 504.317 526.822 375.455 271.687 264.552 238.356 217.205 202.126 170.115 168.017
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.926 euro in 2023 which includes Inventories of 28.210 euro, Receivables of 69.751 euro and cash availability of -35 euro.
The company's Equity was valued at -70.090 euro, while total Liabilities amounted to 168.017 euro. Equity decreased by -316 euro, from -69.986 euro in 2022, to -70.090 in 2023.

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