Financial results - TĂTAR SILVA SRL

Financial Summary - Tătar Silva Srl
Unique identification code: 19201218
Registration number: J30/1124/2006
Nace: 220
Sales - Ron
146.405
Net Profit - Ron
1.005
Employee
3
The most important financial indicators for the company Tătar Silva Srl - Unique Identification Number 19201218: sales in 2023 was 146.405 euro, registering a net profit of 1.005 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tătar Silva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.660 49.735 40.649 42.466 29.604 81.223 126.091 108.427 275.825 146.405
Total Income - EUR 37.707 49.915 40.649 42.466 29.604 81.223 126.091 108.427 275.826 147.264
Total Expenses - EUR 56.262 51.865 52.396 51.711 45.575 108.218 154.330 135.634 249.386 144.787
Gross Profit/Loss - EUR -18.556 -1.949 -11.746 -9.245 -15.971 -26.996 -28.239 -27.206 26.440 2.477
Net Profit/Loss - EUR -19.687 -3.447 -12.153 -9.670 -16.267 -27.808 -29.501 -28.190 23.682 1.005
Employees 3 3 4 3 3 5 5 5 4 3
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 -46.8%, from 275.825 euro in the year 2022, to 146.405 euro in 2023. The Net Profit decreased by -22.605 euro, from 23.682 euro in 2022, to 1.005 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tătar Silva Srl - CUI 19201218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114 115 552 255 109 7.416 6.275 6.756 3.761 2.424
Current Assets 15.525 6.688 13.742 14.454 15.337 42.098 56.566 50.812 97.403 80.103
Inventories 2.241 1.513 9.051 9.251 9.356 30.885 23.429 20.374 56.176 39.517
Receivables 3.512 3.785 5.253 4.212 5.024 8.064 31.103 26.667 37.879 31.040
Cash 9.771 1.391 -562 991 958 3.150 2.034 3.771 3.348 9.546
Shareholders Funds -48.071 -51.919 -63.542 -72.137 -87.080 -112.822 -29.079 -56.624 -33.118 -32.013
Social Capital 45 45 45 44 43 421 413 404 406 404
Debts 63.709 58.722 77.835 86.846 102.527 162.337 91.919 114.192 134.282 128.085
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.103 euro in 2023 which includes Inventories of 39.517 euro, Receivables of 31.040 euro and cash availability of 9.546 euro.
The company's Equity was valued at -32.013 euro, while total Liabilities amounted to 128.085 euro. Equity increased by 1.005 euro, from -33.118 euro in 2022, to -32.013 in 2023.

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