Financial results - SILKAMEN WOODS SRL

Financial Summary - Silkamen Woods Srl
Unique identification code: 26645990
Registration number: J04/250/2010
Nace: 220
Sales - Ron
276.814
Net Profit - Ron
3.774
Employee
6
The most important financial indicators for the company Silkamen Woods Srl - Unique Identification Number 26645990: sales in 2023 was 276.814 euro, registering a net profit of 3.774 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silkamen Woods Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.875 240.175 309.773 366.253 293.134 359.916 249.789 414.580 279.195 276.814
Total Income - EUR 169.668 248.206 312.223 371.412 293.134 359.916 252.932 450.032 281.883 277.218
Total Expenses - EUR 180.942 204.333 303.257 351.101 289.504 356.506 250.231 371.448 278.574 271.076
Gross Profit/Loss - EUR -11.274 43.873 8.966 20.310 3.631 3.410 2.701 78.584 3.308 6.142
Net Profit/Loss - EUR -11.274 38.155 6.253 16.647 699 422 641 74.509 658 3.774
Employees 4 5 8 7 8 9 8 7 6 6
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 -0.6%, from 279.195 euro in the year 2022, to 276.814 euro in 2023. The Net Profit increased by 3.118 euro, from 658 euro in 2022, to 3.774 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silkamen Woods Srl - CUI 26645990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.144 95.269 74.742 112.232 108.634 97.419 72.982 16.001 16.579 16.529
Current Assets 45.769 73.122 106.200 82.551 146.212 167.153 161.744 182.367 142.060 146.453
Inventories 16.251 29.949 78.158 29.991 80.429 126.393 79.918 12.972 82.170 99.797
Receivables 14.682 6.213 7.855 23.213 30.346 4.317 9.903 1.076 37.945 38.632
Cash 14.836 36.960 20.187 29.347 35.437 36.442 71.923 168.319 21.945 8.024
Shareholders Funds 91.738 123.740 128.731 142.163 132.096 116.821 115.247 187.200 81.714 75.659
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 12.175 44.651 52.210 52.620 122.749 147.750 119.479 11.168 76.925 87.323
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 146.453 euro in 2023 which includes Inventories of 99.797 euro, Receivables of 38.632 euro and cash availability of 8.024 euro.
The company's Equity was valued at 75.659 euro, while total Liabilities amounted to 87.323 euro. Equity decreased by -5.807 euro, from 81.714 euro in 2022, to 75.659 in 2023.

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