Financial results - PROPAVSILV S.R.L.

Financial Summary - Propavsilv S.r.l.
Unique identification code: 26994345
Registration number: J33/352/2010
Nace: 210
Sales - Ron
260.539
Net Profit - Ron
90.467
Employee
6
The most important financial indicators for the company Propavsilv S.r.l. - Unique Identification Number 26994345: sales in 2023 was 260.539 euro, registering a net profit of 90.467 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Propavsilv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.354 224.804 155.234 178.031 205.999 222.306 240.301 181.241 266.144 260.539
Total Income - EUR 117.407 224.806 155.698 178.328 206.001 225.212 241.243 181.488 266.144 260.579
Total Expenses - EUR 93.401 170.211 105.712 91.806 116.088 122.652 137.292 102.614 126.256 167.896
Gross Profit/Loss - EUR 24.006 54.595 49.986 86.522 89.913 102.560 103.951 78.875 139.888 92.682
Net Profit/Loss - EUR 20.446 46.316 42.515 84.741 87.853 100.326 101.686 77.098 137.342 90.467
Employees 4 6 8 5 9 8 6 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 -1.8%, from 266.144 euro in the year 2022, to 260.539 euro in 2023. The Net Profit decreased by -46.459 euro, from 137.342 euro in 2022, to 90.467 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Propavsilv S.r.l. - CUI 26994345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.830 20.428 20.758 10.886 14.316 9.515 5.789 3.020 43.134 38.602
Current Assets 47.679 64.145 63.204 81.114 122.115 127.977 115.663 142.752 158.369 138.814
Inventories 5.306 4.222 9.070 21.335 28.341 49.021 40.283 52.345 55.846 49.039
Receivables 12.976 8.576 6.190 17.544 28.998 34.295 22.050 28.636 30.763 14.199
Cash 29.396 51.347 47.944 42.236 64.775 44.661 53.330 61.770 71.761 75.576
Shareholders Funds 72.124 119.042 66.373 74.906 103.363 117.395 119.690 141.575 190.134 168.835
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 4.574 10.890 17.949 17.449 33.068 36.956 14.166 14.304 11.369 8.582
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 138.814 euro in 2023 which includes Inventories of 49.039 euro, Receivables of 14.199 euro and cash availability of 75.576 euro.
The company's Equity was valued at 168.835 euro, while total Liabilities amounted to 8.582 euro. Equity decreased by -20.723 euro, from 190.134 euro in 2022, to 168.835 in 2023.

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