Financial results - SILVACHIRI PROD SRL

Financial Summary - Silvachiri Prod Srl
Unique identification code: 17664313
Registration number: J27/930/2005
Nace: 220
Sales - Ron
208.208
Net Profit - Ron
21.307
Employee
4
The most important financial indicators for the company Silvachiri Prod Srl - Unique Identification Number 17664313: sales in 2023 was 208.208 euro, registering a net profit of 21.307 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvachiri Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.181 177.644 193.265 215.748 125.431 108.765 143.266 227.733 185.378 208.208
Total Income - EUR 169.181 177.644 193.265 215.748 126.815 109.295 144.995 227.733 185.378 208.216
Total Expenses - EUR 158.512 170.490 148.749 208.653 117.727 136.007 155.566 207.647 201.984 184.827
Gross Profit/Loss - EUR 10.669 7.154 44.517 7.095 9.089 -26.712 -10.571 20.087 -16.605 23.389
Net Profit/Loss - EUR 9.448 6.009 37.394 4.938 7.821 -27.805 -11.962 17.809 -18.459 21.307
Employees 4 4 4 5 5 5 4 4 4 4
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 12.7%, from 185.378 euro in the year 2022, to 208.208 euro in 2023. The Net Profit increased by 21.307 euro, from 0 euro in 2022, to 21.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvachiri Prod Srl - CUI 17664313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 637 0 951 664 0 504 267 20 0
Current Assets 54.692 28.971 80.201 78.016 81.756 70.229 115.295 90.048 107.523 76.832
Inventories 21 674 847 2.273 16.159 33.516 70.413 46.014 49.709 0
Receivables 50.817 19.338 70.921 32.399 39.513 26.296 43.721 40.929 32.780 65.072
Cash 3.853 8.958 8.433 43.344 26.084 10.417 1.161 3.105 25.035 11.760
Shareholders Funds 45.084 28.743 65.844 69.667 76.210 46.928 34.077 51.131 32.830 54.037
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 9.607 865 14.357 9.299 6.211 23.300 81.721 39.184 74.714 22.795
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 76.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 65.072 euro and cash availability of 11.760 euro.
The company's Equity was valued at 54.037 euro, while total Liabilities amounted to 22.795 euro. Equity increased by 21.307 euro, from 32.830 euro in 2022, to 54.037 in 2023.

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