Financial results - TEHNIC SILVA S.R.L.

Financial Summary - Tehnic Silva S.r.l.
Unique identification code: 29457419
Registration number: J05/2134/2011
Nace: 220
Sales - Ron
81.883
Net Profit - Ron
11.702
Employee
1
The most important financial indicators for the company Tehnic Silva S.r.l. - Unique Identification Number 29457419: sales in 2023 was 81.883 euro, registering a net profit of 11.702 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnic Silva S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.805 23.169 21.988 23.181 69.250 43.815 98.790 97.475 54.626 81.883
Total Income - EUR 31.247 23.169 21.988 25.021 69.250 43.829 99.504 97.475 54.626 82.568
Total Expenses - EUR 29.733 22.703 21.231 37.557 76.092 45.429 65.087 67.053 77.658 69.228
Gross Profit/Loss - EUR 1.514 466 757 -12.537 -6.841 -1.600 34.417 30.422 -23.032 13.340
Net Profit/Loss - EUR 590 -229 318 -12.769 -7.534 -2.038 32.977 28.960 -23.695 11.702
Employees 2 2 2 2 2 2 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 increased by 50.4%, from 54.626 euro in the year 2022, to 81.883 euro in 2023. The Net Profit increased by 11.702 euro, from 0 euro in 2022, to 11.702 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Silva S.r.l. - CUI 29457419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201 2.244 1.467 633 1.624 955 1.111 9.325 5.935 5.371
Current Assets 33.117 32.156 37.184 29.262 29.408 31.981 55.344 57.463 29.914 33.101
Inventories 11.280 8.153 9.772 4.213 4.152 0 0 0 0 0
Receivables 20.811 23.072 25.719 22.432 24.381 24.768 23.193 22.672 24.386 26.791
Cash 1.027 931 1.692 2.617 876 7.214 32.151 34.791 5.528 6.310
Shareholders Funds 147 -82 237 -12.536 -19.839 -21.493 11.891 29.267 -3.260 2.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.171 34.482 38.414 42.431 50.872 54.430 44.563 37.521 39.109 36.085
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.101 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.791 euro and cash availability of 6.310 euro.
The company's Equity was valued at 2.387 euro, while total Liabilities amounted to 36.085 euro. Equity increased by 5.637 euro, from -3.260 euro in 2022, to 2.387 in 2023.

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