Financial results - SILVA FUNGHI SRL

Financial Summary - Silva Funghi Srl
Unique identification code: 18206373
Registration number: J06/1019/2005
Nace: 220
Sales - Ron
884.808
Net Profit - Ron
13.444
Employee
13
The most important financial indicators for the company Silva Funghi Srl - Unique Identification Number 18206373: sales in 2023 was 884.808 euro, registering a net profit of 13.444 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silva Funghi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 906.436 1.202.713 1.300.051 1.381.487 1.063.281 750.850 811.465 1.112.464 1.528.564 884.808
Total Income - EUR 928.069 1.209.256 1.359.713 1.401.190 1.096.983 769.907 835.351 1.131.024 1.677.251 884.960
Total Expenses - EUR 903.431 1.148.549 1.330.397 1.369.391 1.054.342 732.171 787.323 1.084.977 1.538.304 867.651
Gross Profit/Loss - EUR 24.639 60.707 29.316 31.800 42.641 37.736 48.028 46.048 138.947 17.309
Net Profit/Loss - EUR 20.307 50.448 23.630 24.726 33.902 31.512 40.325 38.610 116.645 13.444
Employees 0 7 7 8 6 6 6 9 10 13
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 -41.9%, from 1.528.564 euro in the year 2022, to 884.808 euro in 2023. The Net Profit decreased by -102.847 euro, from 116.645 euro in 2022, to 13.444 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silva Funghi Srl - CUI 18206373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.478 189.923 242.746 214.986 201.740 175.810 142.846 177.671 305.865 317.187
Current Assets 142.603 204.840 172.612 97.987 156.601 190.341 332.450 410.989 425.964 504.844
Inventories 61.594 74.625 98.647 68.181 110.334 50.129 47.931 55.789 66.389 386.744
Receivables 9.674 38.641 42.176 7.370 22.877 96.815 21.766 54.814 122.079 103.156
Cash 71.335 91.575 31.789 22.436 23.390 43.397 262.753 300.386 115.829 14.944
Shareholders Funds 84.505 135.658 157.905 179.959 210.558 237.993 273.806 306.344 446.623 559.794
Social Capital 22.400 22.587 22.357 21.979 21.575 21.157 20.756 20.296 21.859 21.164
Debts 169.967 264.092 259.631 134.389 148.278 128.180 201.490 282.316 285.206 262.238
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 504.844 euro in 2023 which includes Inventories of 386.744 euro, Receivables of 103.156 euro and cash availability of 14.944 euro.
The company's Equity was valued at 559.794 euro, while total Liabilities amounted to 262.238 euro. Equity increased by 114.525 euro, from 446.623 euro in 2022, to 559.794 in 2023.

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