Financial results - RIDSILV PROD SRL

Financial Summary - Ridsilv Prod Srl
Unique identification code: 25446743
Registration number: J09/228/2009
Nace: 1610
Sales - Ron
1.346.537
Net Profit - Ron
100.186
Employee
29
The most important financial indicators for the company Ridsilv Prod Srl - Unique Identification Number 25446743: sales in 2023 was 1.346.537 euro, registering a net profit of 100.186 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron281K369K449K497K726K905K934K1.2M1.8M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ridsilv Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 281.216 368.996 448.924 496.611 725.723 905.363 933.504 1.244.728 1.764.276 1.346.537
Total Income - EUR 282.598 368.168 449.306 500.469 751.184 877.598 933.516 1.269.813 1.814.591 1.350.245
Total Expenses - EUR 245.909 322.969 354.717 431.843 667.863 791.001 910.433 1.132.118 1.522.101 1.234.861
Gross Profit/Loss - EUR 36.689 45.199 94.589 68.626 83.321 86.598 23.083 137.695 292.490 115.383
Net Profit/Loss - EUR 32.753 37.893 79.294 58.556 76.064 77.544 14.449 122.542 246.627 100.186
Employees 14 20 19 18 21 26 27 28 30 29
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.4%, from 1.764.276 euro in the year 2022, to 1.346.537 euro in 2023. The Net Profit decreased by -145.693 euro, from 246.627 euro in 2022, to 100.186 in the last year.
Sales - Ron281K369K449K497K726K905K934K1.2M1.8M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron33K38K79K59K76K78K14K123K247K100K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1420191821262728302920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ridsilv Prod Srl - CUI 25446743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.689 80.373 106.360 184.462 273.924 428.480 377.240 556.390 881.589 1.085.994
Current Assets 39.219 78.489 218.161 285.253 188.507 255.115 267.264 467.218 342.966 302.289
Inventories 5.892 36.249 64.855 34.095 42.634 30.868 59.498 139.841 88.494 129.135
Receivables 24.777 37.719 101.650 181.266 143.788 216.675 198.567 273.658 239.987 162.736
Cash 8.550 4.522 55.966 74.130 2.085 7.571 9.200 53.719 14.485 10.418
Shareholders Funds 44.008 82.269 160.724 216.560 262.862 335.315 343.408 597.319 464.914 598.279
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.900 76.594 163.798 254.488 198.987 349.216 302.015 427.196 760.550 771.048
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.289 euro in 2023 which includes Inventories of 129.135 euro, Receivables of 162.736 euro and cash availability of 10.418 euro.
The company's Equity was valued at 598.279 euro, while total Liabilities amounted to 771.048 euro. Equity increased by 134.775 euro, from 464.914 euro in 2022, to 598.279 in 2023.

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