Financial results - SILVA FOREST DRAGOŞ S.R.L.

Financial Summary - Silva Forest Dragoş S.r.l.
Unique identification code: 42022349
Registration number: J04/1960/2019
Nace: 220
Sales - Ron
303.110
Net Profit - Ron
28.416
Employee
3
The most important financial indicators for the company Silva Forest Dragoş S.r.l. - Unique Identification Number 42022349: sales in 2023 was 303.110 euro, registering a net profit of 28.416 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 - Silva Forest Dragoş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 35.121 184.994 187.830 303.110
Total Income - EUR - - - - - - 49.753 221.280 197.651 292.350
Total Expenses - EUR - - - - - - 47.921 197.872 187.589 256.417
Gross Profit/Loss - EUR - - - - - - 1.832 23.408 10.062 35.933
Net Profit/Loss - EUR - - - - - - 1.618 21.595 8.433 28.416
Employees - - - - - - 1 2 2 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 61.9%, from 187.830 euro in the year 2022, to 303.110 euro in 2023. The Net Profit increased by 20.010 euro, from 8.433 euro in 2022, to 28.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Forest Dragoş S.r.l. - CUI 42022349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.944 26.577 10.734 75.812
Current Assets - - - - - - 42.828 134.169 150.155 163.641
Inventories - - - - - - 39.807 81.802 112.742 124.319
Receivables - - - - - - 1.232 2.821 16.574 25.020
Cash - - - - - - 1.789 49.547 20.840 14.303
Shareholders Funds - - - - - - 1.602 23.162 54.606 82.857
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 44.170 137.585 106.283 156.597
Income in Advance - - - - - - 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 163.641 euro in 2023 which includes Inventories of 124.319 euro, Receivables of 25.020 euro and cash availability of 14.303 euro.
The company's Equity was valued at 82.857 euro, while total Liabilities amounted to 156.597 euro. Equity increased by 28.416 euro, from 54.606 euro in 2022, to 82.857 in 2023.

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