Financial results - TEHNIC SILVO S.R.L.

Financial Summary - Tehnic Silvo S.r.l.
Unique identification code: 15297865
Registration number: J27/367/2003
Nace: 1610
Sales - Ron
100.173
Net Profit - Ron
26.949
Employee
2
The most important financial indicators for the company Tehnic Silvo S.r.l. - Unique Identification Number 15297865: sales in 2022 was 100.173 euro, registering a net profit of 26.949 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.400 145.263 110.203 - 9.368 - 0 48.344 100.478 -
Total Income - EUR 234.289 145.317 111.161 - 9.368 - 0 50.866 101.500 -
Total Expenses - EUR 233.986 117.979 268.783 - 42.215 - 0 14.180 73.624 -
Gross Profit/Loss - EUR 303 27.338 -157.622 - -32.847 - 0 36.687 27.876 -
Net Profit/Loss - EUR 255 22.890 -157.622 - -33.030 - 0 36.188 27.031 -
Employees 14 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnic Silvo S.r.l. - CUI 15297865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.959 8.947 3.766 - 3.634 - 3.496 3.419 150.968 -
Current Assets 186.220 224.074 221.183 - 213.440 - 179.250 87.879 28.888 -
Inventories 0 0 0 - 0 - 0 0 4.273 -
Receivables 167.387 196.404 220.804 - 213.084 - 179.250 75.916 24.459 -
Cash 18.833 27.670 380 - 356 - 0 11.962 157 -
Shareholders Funds 159.716 183.939 24.442 - 78.308 - 0 36.188 63.332 -
Social Capital 152.495 153.768 152.200 - 146.879 - 141.304 138.170 138.599 -
Debts 108.021 112.646 263.423 - 190.183 - 182.746 55.109 116.525 -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 4120
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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