Financial results - SILVIAGOIESTI SRL

Financial Summary - Silviagoiesti Srl
Unique identification code: 15636007
Registration number: J35/1532/2005
Nace: 6810
Sales - Ron
94.672
Net Profit - Ron
26.177
Employee
5
The most important financial indicators for the company Silviagoiesti Srl - Unique Identification Number 15636007: sales in 2023 was 94.672 euro, registering a net profit of 26.177 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.982 45.783 53.773 54.945 54.880 51.905 33.322 46.327 92.188 94.672
Total Income - EUR 153.761 115.008 102.681 107.681 96.965 91.648 92.018 113.708 323.157 170.782
Total Expenses - EUR 107.783 113.293 100.971 106.745 95.769 90.479 90.320 111.481 169.228 142.897
Gross Profit/Loss - EUR 45.978 1.715 1.710 936 1.196 1.169 1.697 2.227 153.929 27.885
Net Profit/Loss - EUR 37.450 793 743 618 316 253 803 1.090 150.728 26.177
Employees 2 5 4 2 4 5 6 6 0 5
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 3.0%, from 92.188 euro in the year 2022, to 94.672 euro in 2023. The Net Profit decreased by -124.094 euro, from 150.728 euro in 2022, to 26.177 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silviagoiesti Srl - CUI 15636007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.289.527 1.293.429 1.267.457 1.235.141 1.198.642 1.211.842 1.175.668 1.136.038 1.128.011 1.130.813
Current Assets 157.519 149.942 155.514 139.877 114.474 122.649 535.068 482.579 813.542 826.835
Inventories 554 1.240 1.866 7.536 5.965 11.643 7.831 13.922 4.627 -628
Receivables 111.256 95.914 98.568 102.133 99.663 101.002 81.511 80.532 81.680 143.356
Cash 45.709 52.788 55.080 30.208 8.845 10.004 445.725 388.125 727.235 684.107
Shareholders Funds -596.230 -602.180 -595.295 -629.245 -629.859 -574.264 -574.882 -665.259 -520.600 -492.845
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 2.043.277 2.045.551 2.018.266 2.012.726 1.944.598 1.911.447 2.288.825 2.286.791 2.477.193 2.472.111
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 826.835 euro in 2023 which includes Inventories of -628 euro, Receivables of 143.356 euro and cash availability of 684.107 euro.
The company's Equity was valued at -492.845 euro, while total Liabilities amounted to 2.472.111 euro. Equity increased by 26.177 euro, from -520.600 euro in 2022, to -492.845 in 2023.

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