Financial results - SILVICOLA IMPEX SRL

Financial Summary - Silvicola Impex Srl
Unique identification code: 23045737
Registration number: J38/43/2008
Nace: 230
Sales - Ron
459.110
Net Profit - Ron
69.163
Employee
1
The most important financial indicators for the company Silvicola Impex Srl - Unique Identification Number 23045737: sales in 2023 was 459.110 euro, registering a net profit of 69.163 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silvicola Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 226.213 354.604 457.265 587.697 616.470 674.844 451.157 846.716 459.110
Total Income - EUR - 226.213 354.704 457.265 587.697 616.470 674.844 451.157 858.755 526.443
Total Expenses - EUR - 176.455 311.712 395.075 516.425 558.673 614.486 414.768 743.181 454.150
Gross Profit/Loss - EUR - 49.757 42.992 62.190 71.272 57.797 60.358 36.389 115.574 72.294
Net Profit/Loss - EUR - 41.796 36.113 57.280 65.395 51.632 55.145 32.594 108.939 69.163
Employees - 0 0 1 1 1 1 1 1 1
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 -45.6%, from 846.716 euro in the year 2022, to 459.110 euro in 2023. The Net Profit decreased by -39.445 euro, from 108.939 euro in 2022, to 69.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silvicola Impex Srl - CUI 23045737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 15.285 24.664 27.092 103.711 128.003
Current Assets - 54.624 44.876 58.479 76.255 66.652 57.398 11.687 243.609 44.965
Inventories - 0 905 74 0 0 0 0 22.057 24.497
Receivables - 0 84 155 75 65.415 33.321 139 181.379 17.460
Cash - 54.624 43.888 58.251 76.180 1.237 24.077 11.547 40.173 3.007
Shareholders Funds - 41.841 44.712 57.323 65.438 51.674 55.194 32.643 108.987 86.233
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 12.783 164 1.156 10.817 30.263 26.868 6.136 161.391 77.358
Income in Advance - 0 0 0 0 0 0 0 76.941 9.376
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.965 euro in 2023 which includes Inventories of 24.497 euro, Receivables of 17.460 euro and cash availability of 3.007 euro.
The company's Equity was valued at 86.233 euro, while total Liabilities amounted to 77.358 euro. Equity decreased by -22.423 euro, from 108.987 euro in 2022, to 86.233 in 2023. The Debt Ratio was 44.7% in the year 2023.

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