Financial results - SILVAGRO BOZGA SRL

Financial Summary - Silvagro Bozga Srl
Unique identification code: 37218420
Registration number: J05/508/2017
Nace: 145
Sales - Ron
14.278
Net Profit - Ron
12.542
Employee
The most important financial indicators for the company Silvagro Bozga Srl - Unique Identification Number 37218420: sales in 2023 was 14.278 euro, registering a net profit of 12.542 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvagro Bozga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 3.297 11.704 14.278
Total Income - EUR - - - - 1.545 1.525 9.204 63.675 112.482 648.945
Total Expenses - EUR - - - - 13.088 3.810 21.736 60.414 100.725 633.422
Gross Profit/Loss - EUR - - - - -11.543 -2.285 -12.532 3.261 11.758 15.523
Net Profit/Loss - EUR - - - - -11.543 -2.285 -12.532 3.161 10.798 12.542
Employees - - - - 0 0 0 0 0 0
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 22.4%, from 11.704 euro in the year 2022, to 14.278 euro in 2023. The Net Profit increased by 1.776 euro, from 10.798 euro in 2022, to 12.542 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvagro Bozga Srl - CUI 37218420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 22.064 231.857 149.125 86.704
Current Assets - - - - 930 1.651 1.210.921 957.303 961.121 519.514
Inventories - - - - 0 0 0 4.253 3.611 0
Receivables - - - - 0 0 1.206.395 949.296 949.811 460.945
Cash - - - - 930 1.651 4.526 3.754 7.699 58.569
Shareholders Funds - - - - -11.362 -13.427 -25.705 -21.974 -11.244 1.332
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.292 15.078 75.052 102.295 86.619 188.354
Income in Advance - - - - 0 0 1.203.845 1.128.918 1.055.009 436.719
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.514 euro in 2023 which includes Inventories of 0 euro, Receivables of 460.945 euro and cash availability of 58.569 euro.
The company's Equity was valued at 1.332 euro, while total Liabilities amounted to 188.354 euro. Equity increased by 12.542 euro, from -11.244 euro in 2022, to 1.332 in 2023. The Debt Ratio was 30.1% in the year 2023.

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