Financial results - RODIASILV SRL

Financial Summary - Rodiasilv Srl
Unique identification code: 23298578
Registration number: J18/159/2008
Nace: 220
Sales - Ron
163.298
Net Profit - Ron
12.128
Employee
3
The most important financial indicators for the company Rodiasilv Srl - Unique Identification Number 23298578: sales in 2023 was 163.298 euro, registering a net profit of 12.128 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rodiasilv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.829 80.995 38.341 44.166 41.309 30.791 25.051 134.876 151.141 163.298
Total Income - EUR 93.144 84.276 75.265 53.986 46.246 44.528 72.128 141.187 166.207 182.467
Total Expenses - EUR 80.692 78.006 53.104 53.168 50.349 56.908 69.474 121.466 124.662 168.951
Gross Profit/Loss - EUR 12.452 6.269 22.161 818 -4.103 -12.380 2.654 19.722 41.545 13.516
Net Profit/Loss - EUR 11.286 5.138 21.443 311 -4.544 -12.688 2.334 18.399 40.260 12.128
Employees 3 3 3 3 1 2 2 4 3 3
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 8.4%, from 151.141 euro in the year 2022, to 163.298 euro in 2023. The Net Profit decreased by -28.010 euro, from 40.260 euro in 2022, to 12.128 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rodiasilv Srl - CUI 23298578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 359 0 561 351 12.833 10.333 7.084 4.040 1.339 8.036
Current Assets 15.350 9.430 7.646 8.777 5.916 8.542 7.191 25.393 69.813 38.766
Inventories 3.235 3.165 2.253 3.723 3.551 2.523 947 9.835 21.189 16.119
Receivables 11.866 5.615 4.099 2.594 723 3.973 4.505 9.786 13.174 13.217
Cash 248 651 1.293 2.459 1.641 2.046 1.739 5.772 35.451 9.430
Shareholders Funds -32.863 -28.000 -6.271 -5.855 1.865 -10.859 -8.319 10.901 51.261 43.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.571 37.430 14.478 14.983 16.884 29.734 22.594 18.532 19.891 3.329
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.766 euro in 2023 which includes Inventories of 16.119 euro, Receivables of 13.217 euro and cash availability of 9.430 euro.
The company's Equity was valued at 43.474 euro, while total Liabilities amounted to 3.329 euro. Equity decreased by -7.631 euro, from 51.261 euro in 2022, to 43.474 in 2023.

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