Financial results - PROSILVA-SERV SRL

Financial Summary - Prosilva-Serv Srl
Unique identification code: 17214149
Registration number: J36/75/2005
Nace: 210
Sales - Ron
350.082
Net Profit - Ron
77.152
Employee
11
The most important financial indicators for the company Prosilva-Serv Srl - Unique Identification Number 17214149: sales in 2023 was 350.082 euro, registering a net profit of 77.152 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prosilva-Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 298.060 255.179 342.410 303.420 300.576 319.899 210.857 252.317 414.071 350.082
Total Income - EUR 301.508 263.318 343.429 304.888 300.629 320.867 210.982 264.578 414.549 350.314
Total Expenses - EUR 304.319 249.437 311.750 270.860 264.436 241.309 204.777 225.563 303.784 270.076
Gross Profit/Loss - EUR -2.810 13.881 31.679 34.028 36.192 79.558 6.205 39.015 110.765 80.238
Net Profit/Loss - EUR -3.483 11.721 26.211 30.980 33.178 76.343 4.265 36.633 106.704 77.152
Employees 29 27 26 26 23 19 16 15 16 11
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 -15.2%, from 414.071 euro in the year 2022, to 350.082 euro in 2023. The Net Profit decreased by -29.228 euro, from 106.704 euro in 2022, to 77.152 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.856 149.350 135.780 106.698 92.428 91.412 80.465 115.179 95.953 77.524
Current Assets 169.334 189.369 114.369 130.662 135.785 147.552 131.972 87.075 184.435 197.670
Inventories 6.485 5.190 6.935 9.696 5.685 5.291 7.028 3.913 4.053 4.133
Receivables 158.182 131.538 76.467 68.024 76.175 123.120 116.114 71.884 156.570 190.657
Cash 4.666 52.641 26.514 52.941 53.925 19.141 8.829 11.278 23.812 2.881
Shareholders Funds 259.051 272.934 180.111 176.301 175.822 169.938 114.199 105.743 161.548 143.143
Social Capital 145 146 145 142 150 148 145 142 142 142
Debts 75.138 65.785 70.038 61.059 52.391 64.147 93.451 93.245 115.563 128.784
Income in Advance 0 0 0 0 0 4.879 4.787 3.267 3.277 3.267
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 197.670 euro in 2023 which includes Inventories of 4.133 euro, Receivables of 190.657 euro and cash availability of 2.881 euro.
The company's Equity was valued at 143.143 euro, while total Liabilities amounted to 128.784 euro. Equity decreased by -17.916 euro, from 161.548 euro in 2022, to 143.143 in 2023. The Debt Ratio was 46.8% in the year 2023.

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