Financial results - SPIRIDON SILV FOREST SRL

Financial Summary - Spiridon Silv Forest Srl
Unique identification code: 27291114
Registration number: J11/338/2010
Nace: 220
Sales - Ron
462.148
Net Profit - Ron
62.336
Employee
12
The most important financial indicators for the company Spiridon Silv Forest Srl - Unique Identification Number 27291114: sales in 2023 was 462.148 euro, registering a net profit of 62.336 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spiridon Silv Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 63.943 60.161 219 0 7.766 25.139 70.268 130.884 462.148
Total Income - EUR 19.052 98.017 84.178 15.512 25.681 7.766 25.139 78.539 130.884 462.148
Total Expenses - EUR 41.232 97.901 83.992 35.603 36.639 26.238 93.406 25.740 48.732 395.398
Gross Profit/Loss - EUR -22.180 116 186 -20.091 -10.958 -18.472 -68.267 52.799 82.152 66.750
Net Profit/Loss - EUR -22.180 97 156 -20.093 -10.958 -18.549 -68.513 52.110 80.908 62.336
Employees 5 5 5 4 3 3 2 3 4 12
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 254.2%, from 130.884 euro in the year 2022, to 462.148 euro in 2023. The Net Profit decreased by -18.327 euro, from 80.908 euro in 2022, to 62.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spiridon Silv Forest Srl - CUI 27291114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.332 31.401 7.459 2.724 1.783 34.623 22.654 11.928 47.683 118.194
Current Assets 136.106 144.638 157.337 133.340 108.888 85.146 90.458 34.438 174.546 246.556
Inventories 8.284 4.900 33.816 37.184 0 15.598 0 0 108.263 128.424
Receivables 71.288 66.728 68.752 67.595 62.313 51.170 72.456 16.197 23.087 90.464
Cash 56.534 73.009 54.769 28.561 46.575 18.378 18.003 18.241 43.196 27.667
Shareholders Funds -44.261 -44.533 -43.922 -63.272 -73.069 -90.204 -157.007 44.785 125.832 187.787
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 162.256 180.591 208.718 199.336 183.739 209.972 270.119 1.581 96.397 176.963
Income in Advance 73.443 39.981 15.556 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 246.556 euro in 2023 which includes Inventories of 128.424 euro, Receivables of 90.464 euro and cash availability of 27.667 euro.
The company's Equity was valued at 187.787 euro, while total Liabilities amounted to 176.963 euro. Equity increased by 62.336 euro, from 125.832 euro in 2022, to 187.787 in 2023.

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