Financial results - SILVFLOR SRL

Financial Summary - Silvflor Srl
Unique identification code: 23366575
Registration number: J33/362/2008
Nace: 220
Sales - Ron
252.714
Net Profit - Ron
33.327
Employee
109
The most important financial indicators for the company Silvflor Srl - Unique Identification Number 23366575: sales in 2023 was 252.714 euro, registering a net profit of 33.327 euro and having an average number of 109 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.659 138.873 142.276 177.566 252.480 204.494 198.959 169.729 228.879 252.714
Total Income - EUR 110.659 139.076 142.355 177.423 252.480 204.561 198.967 169.866 229.488 252.763
Total Expenses - EUR 88.100 119.200 135.044 170.921 208.058 201.851 173.896 147.595 193.456 217.110
Gross Profit/Loss - EUR 22.560 19.877 7.312 6.503 44.422 2.709 25.071 22.270 36.031 35.653
Net Profit/Loss - EUR 18.901 16.423 6.142 4.463 41.248 769 23.215 20.775 33.966 33.327
Employees 7 11 10 10 16 14 10 10 10 109
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 10.7%, from 228.879 euro in the year 2022, to 252.714 euro in 2023. The Net Profit decreased by -536 euro, from 33.966 euro in 2022, to 33.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvflor Srl - CUI 23366575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.665 14.024 12.140 14.616 24.853 20.202 18.455 10.562 18.615 13.254
Current Assets 58.659 74.798 41.901 49.396 69.193 73.687 74.418 87.210 90.277 103.357
Inventories 2.053 5.950 2.349 1.269 20.203 19.604 26.194 18.753 26.853 35.210
Receivables 1.856 2.820 5.369 29.000 24.145 21.382 25.507 27.399 27.126 26.478
Cash 54.750 66.028 34.183 19.127 24.845 32.701 22.716 41.058 36.298 41.669
Shareholders Funds 57.124 76.596 44.682 41.385 71.105 69.027 73.701 76.404 93.509 96.296
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.200 12.226 9.358 22.627 22.942 24.862 19.172 21.368 15.383 20.315
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 103.357 euro in 2023 which includes Inventories of 35.210 euro, Receivables of 26.478 euro and cash availability of 41.669 euro.
The company's Equity was valued at 96.296 euro, while total Liabilities amounted to 20.315 euro. Equity increased by 3.070 euro, from 93.509 euro in 2022, to 96.296 in 2023.

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