Financial results - SILDADFOR SRL

Financial Summary - Sildadfor Srl
Unique identification code: 12312324
Registration number: J06/276/1999
Nace: 1610
Sales - Ron
583.178
Net Profit - Ron
33.661
Employee
11
The most important financial indicators for the company Sildadfor Srl - Unique Identification Number 12312324: sales in 2023 was 583.178 euro, registering a net profit of 33.661 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 814.849 685.272 347.586 639.835 586.626 557.628 492.683 461.952 719.287 583.178
Total Income - EUR 830.207 696.442 361.541 695.513 550.275 569.914 459.197 488.947 756.739 524.639
Total Expenses - EUR 785.590 646.756 330.888 636.163 468.895 468.523 408.660 440.786 708.137 485.501
Gross Profit/Loss - EUR 44.617 49.686 30.653 59.350 81.380 101.391 50.536 48.161 48.602 39.138
Net Profit/Loss - EUR 37.478 41.714 25.748 48.330 75.514 95.815 45.490 43.378 41.342 33.661
Employees 25 0 16 0 16 15 14 14 12 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 -18.7%, from 719.287 euro in the year 2022, to 583.178 euro in 2023. The Net Profit decreased by -7.556 euro, from 41.342 euro in 2022, to 33.661 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sildadfor Srl - CUI 12312324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353.881 326.966 364.732 397.750 517.702 490.252 501.602 460.480 458.586 417.356
Current Assets 192.706 214.917 156.592 268.038 253.564 295.266 273.923 320.199 351.926 391.828
Inventories 109.251 103.393 92.316 185.868 141.025 157.914 148.700 203.861 209.660 280.113
Receivables 73.260 81.483 56.735 62.133 86.487 84.713 79.796 73.802 79.831 86.304
Cash 10.195 30.041 7.541 20.037 26.052 52.639 45.428 42.536 62.435 25.411
Shareholders Funds 374.420 419.259 440.731 481.603 548.279 633.475 620.544 534.935 516.623 507.208
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 172.168 122.625 80.593 184.186 222.988 152.042 154.981 245.744 293.890 301.977
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 391.828 euro in 2023 which includes Inventories of 280.113 euro, Receivables of 86.304 euro and cash availability of 25.411 euro.
The company's Equity was valued at 507.208 euro, while total Liabilities amounted to 301.977 euro. Equity decreased by -7.848 euro, from 516.623 euro in 2022, to 507.208 in 2023.

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