Financial results - TEHNIC SILVO SRL

Financial Summary - Tehnic Silvo Srl
Unique identification code: 15297865
Registration number: J2003000367274
Nace: 1611
Sales - Ron
99.613
Net Profit - Ron
26.799
Employees
2
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Company Tehnic Silvo Srl with Fiscal Code 15297865 recorded a turnover of 2022 of 99.613, with a net profit of 26.799 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Silvo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.263 110.203 - 9.368 - 0 48.344 100.478 - -
Total Income - EUR 145.317 111.161 - 9.368 - 0 50.866 101.500 - -
Total Expenses - EUR 117.979 268.783 - 42.215 - 0 14.180 73.624 - -
Gross Profit/Loss - EUR 27.338 -157.622 - -32.847 - 0 36.687 27.876 - -
Net Profit/Loss - EUR 22.890 -157.622 - -33.030 - 0 36.188 27.031 - -
Employees 7 8 - 0 - 0 3 2 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 107.2%, from 48.344 euro in the year 2021, to 100.478 euro in 2022. The Net Profit decreased by -9.269 euro, from 36.188 euro in 2021, to 27.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Silvo Srl - CUI 15297865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.947 3.766 - 3.634 - 3.496 3.419 150.968 - -
Current Assets 224.074 221.183 - 213.440 - 179.250 87.879 28.888 - -
Inventories 0 0 - 0 - 0 0 4.273 - -
Receivables 196.404 220.804 - 213.084 - 179.250 75.916 24.459 - -
Cash 27.670 380 - 356 - 0 11.962 157 - -
Shareholders Funds 183.939 24.442 - 78.308 - 0 36.188 63.332 - -
Social Capital 153.768 152.200 - 146.879 - 141.304 138.170 138.599 - -
Debts 112.646 263.423 - 190.183 - 182.746 55.109 116.525 - -
Income in Advance 0 0 - 0 - 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1611 - 1611"
CAEN Financial Year 1611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.888 euro in 2022 which includes Inventories of 4.273 euro, Receivables of 24.459 euro and cash availability of 157 euro.
The company's Equity was valued at 63.332 euro, while total Liabilities amounted to 116.525 euro. Equity increased by 27.031 euro, from 36.188 euro in 2021, to 63.332 in 2022.

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