Financial results - TEHNOSILVA IMPEX S.R.L.

Financial Summary - Tehnosilva Impex S.r.l.
Unique identification code: 16872421
Registration number: J38/979/2004
Nace: 1610
Sales - Ron
22.699
Net Profit - Ron
-6.480
Employee
1
The most important financial indicators for the company Tehnosilva Impex S.r.l. - Unique Identification Number 16872421: sales in 2023 was 22.699 euro, registering a net profit of -6.480 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnosilva Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.862 39.342 61.879 61.641 48.453 28.725 58.238 39.740 5.412 22.699
Total Income - EUR 73.714 72.397 89.132 107.391 72.265 67.726 76.964 56.784 15.381 38.593
Total Expenses - EUR 76.745 79.848 85.335 103.112 73.840 71.917 79.763 64.399 19.068 44.846
Gross Profit/Loss - EUR -3.031 -7.451 3.796 4.279 -1.575 -4.191 -2.799 -7.615 -3.687 -6.253
Net Profit/Loss - EUR -4.485 -8.631 3.178 3.662 -2.032 -4.478 -3.362 -8.012 -3.823 -6.480
Employees 5 3 1 2 3 2 2 3 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 320.7%, from 5.412 euro in the year 2022, to 22.699 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnosilva Impex S.r.l. - CUI 16872421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.227 9.855 4.691 501 264 54 5.945 4.600 3.346 2.123
Current Assets 48.291 44.198 42.633 54.461 47.636 45.305 39.672 25.360 13.868 10.467
Inventories 11.652 9.724 5.340 19.026 11.420 24.984 10.441 2.977 1.934 2.560
Receivables 3.422 3.733 7.660 5.447 6.929 3.352 3.935 7.063 7.093 6.736
Cash 33.217 30.741 29.634 29.988 29.287 16.969 25.296 15.320 4.842 1.172
Shareholders Funds 51.158 42.954 36.787 39.826 37.063 31.867 27.901 19.271 15.508 8.981
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.361 11.099 10.538 15.135 10.836 13.492 17.715 10.690 1.706 3.609
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.467 euro in 2023 which includes Inventories of 2.560 euro, Receivables of 6.736 euro and cash availability of 1.172 euro.
The company's Equity was valued at 8.981 euro, while total Liabilities amounted to 3.609 euro. Equity decreased by -6.480 euro, from 15.508 euro in 2022, to 8.981 in 2023.

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