Financial results - RECON SILV SRL

Financial Summary - Recon Silv Srl
Unique identification code: 19215558
Registration number: J26/1819/2006
Nace: 210
Sales - Ron
489.691
Net Profit - Ron
295.203
Employee
12
The most important financial indicators for the company Recon Silv Srl - Unique Identification Number 19215558: sales in 2023 was 489.691 euro, registering a net profit of 295.203 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Recon Silv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.190 256.834 197.849 250.593 134.573 317.083 338.293 252.748 299.439 489.691
Total Income - EUR 232.619 260.419 198.521 254.774 135.801 333.046 338.309 264.428 300.906 489.699
Total Expenses - EUR 266.580 255.872 220.228 146.426 128.983 214.590 197.924 184.545 159.754 190.424
Gross Profit/Loss - EUR -33.961 4.547 -21.707 108.348 6.818 118.456 140.385 79.883 141.153 299.275
Net Profit/Loss - EUR -34.547 3.262 -21.707 105.815 5.460 115.318 137.291 77.221 138.204 295.203
Employees 18 14 13 13 10 11 11 9 9 12
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 64.0%, from 299.439 euro in the year 2022, to 489.691 euro in 2023. The Net Profit increased by 157.418 euro, from 138.204 euro in 2022, to 295.203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Recon Silv Srl - CUI 19215558

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.440 45.851 33.985 39.358 81.279 65.050 63.853 52.255 59.162 59.721
Current Assets 98.214 83.414 63.375 80.842 78.561 145.518 154.358 168.858 141.373 333.417
Inventories 6.862 5.701 4.571 4.455 8.927 28.819 18.325 21.161 25.365 41.254
Receivables 60.724 39.346 49.047 49.475 43.310 28.550 112.019 54.060 59.678 249.279
Cash 30.629 38.366 9.757 26.913 26.323 88.149 24.013 93.637 56.330 42.883
Shareholders Funds -10.340 -7.164 -28.798 77.504 81.541 132.061 137.333 171.078 138.466 295.243
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.994 136.429 126.158 42.867 78.298 78.507 80.878 48.014 62.075 97.894
Income in Advance 0 0 0 0 0 0 0 2.022 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 333.417 euro in 2023 which includes Inventories of 41.254 euro, Receivables of 249.279 euro and cash availability of 42.883 euro.
The company's Equity was valued at 295.243 euro, while total Liabilities amounted to 97.894 euro. Equity increased by 157.198 euro, from 138.466 euro in 2022, to 295.243 in 2023.

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