Financial results - PROSILVA-SERV SRL

Financial Summary - Prosilva-Serv Srl
Unique identification code: 17214149
Registration number: J36/75/2005
Nace: 210
Sales - Ron
450.621
Net Profit - Ron
72.033
Employees
12
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Company Prosilva-Serv Srl with Fiscal Code 17214149 recorded a turnover of 2024 of 450.621, with a net profit of 72.033 and having an average number of employees of 12. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prosilva-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.179 342.410 303.420 300.576 319.899 210.857 252.317 414.071 350.082 450.621
Total Income - EUR 263.318 343.429 304.888 300.629 320.867 210.982 264.578 414.549 350.314 450.621
Total Expenses - EUR 249.437 311.750 270.860 264.436 241.309 204.777 225.563 303.784 270.076 360.325
Gross Profit/Loss - EUR 13.881 31.679 34.028 36.192 79.558 6.205 39.015 110.765 80.238 90.296
Net Profit/Loss - EUR 11.721 26.211 30.980 33.178 76.343 4.265 36.633 106.704 77.152 72.033
Employees 27 26 26 23 19 16 15 16 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 29.4%, from 350.082 euro in the year 2023, to 450.621 euro in 2024. The Net Profit decreased by -4.688 euro, from 77.152 euro in 2023, to 72.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prosilva-Serv Srl - CUI 17214149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.350 135.780 106.698 92.428 91.412 80.465 115.179 95.953 77.524 61.248
Current Assets 189.369 114.369 130.662 135.785 147.552 131.972 87.075 184.435 197.670 255.068
Inventories 5.190 6.935 9.696 5.685 5.291 7.028 3.913 4.053 4.133 17.755
Receivables 131.538 76.467 68.024 76.175 123.120 116.114 71.884 156.570 190.657 207.868
Cash 52.641 26.514 52.941 53.925 19.141 8.829 11.278 23.812 2.881 29.445
Shareholders Funds 272.934 180.111 176.301 175.822 169.938 114.199 105.743 161.548 143.143 128.385
Social Capital 146 145 142 150 148 145 142 142 142 141
Debts 65.785 70.038 61.059 52.391 64.147 93.451 93.245 115.563 128.784 184.682
Income in Advance 0 0 0 0 4.879 4.787 3.267 3.277 3.267 3.249
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 255.068 euro in 2024 which includes Inventories of 17.755 euro, Receivables of 207.868 euro and cash availability of 29.445 euro.
The company's Equity was valued at 128.385 euro, while total Liabilities amounted to 184.682 euro. Equity decreased by -13.958 euro, from 143.143 euro in 2023, to 128.385 in 2024. The Debt Ratio was 58.4% in the year 2024.

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