Financial results - TRACIA SILVA SRL

Financial Summary - Tracia Silva Srl
Unique identification code: 31120465
Registration number: J32/46/2013
Nace: 1610
Sales - Ron
22.106
Net Profit - Ron
-22.190
Employee
3
The most important financial indicators for the company Tracia Silva Srl - Unique Identification Number 31120465: sales in 2023 was 22.106 euro, registering a net profit of -22.190 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.645.820 1.575.608 1.592.420 1.792.610 1.718.539 454.169 111.074 84.760 29.325 22.106
Total Income - EUR 1.651.055 1.575.101 1.597.277 1.884.799 1.796.842 582.176 297.221 176.647 104.509 41.259
Total Expenses - EUR 1.254.170 1.317.184 1.436.057 1.701.923 1.659.135 711.461 267.743 187.736 132.944 63.088
Gross Profit/Loss - EUR 396.885 257.917 161.220 182.876 137.706 -129.285 29.478 -11.089 -28.435 -21.829
Net Profit/Loss - EUR 337.354 220.581 139.191 158.423 118.535 -129.285 29.478 -12.851 -29.455 -22.190
Employees 6 23 22 22 19 13 7 7 5 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 -24.4%, from 29.325 euro in the year 2022, to 22.106 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tracia Silva Srl - CUI 31120465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.302 105.653 168.449 361.521 454.230 345.736 305.803 297.562 245.203 215.638
Current Assets 492.382 595.090 628.853 556.492 473.306 356.386 310.676 268.255 268.118 250.100
Inventories 38.304 50.487 44.608 51.025 16.817 18.430 13.031 6.159 4.880 4.358
Receivables 423.983 436.777 387.838 259.069 171.418 139.304 110.914 131.524 121.659 127.021
Cash 30.096 107.826 196.406 246.399 285.071 198.652 186.730 130.572 141.579 118.721
Shareholders Funds 337.399 560.796 475.937 489.414 450.380 196.133 221.893 203.187 174.344 151.625
Social Capital 45 340.157 336.688 330.991 325.347 319.046 312.997 306.056 307.006 306.075
Debts 197.285 139.947 321.364 428.600 477.156 505.988 394.586 362.630 338.976 314.113
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 250.100 euro in 2023 which includes Inventories of 4.358 euro, Receivables of 127.021 euro and cash availability of 118.721 euro.
The company's Equity was valued at 151.625 euro, while total Liabilities amounted to 314.113 euro. Equity decreased by -22.191 euro, from 174.344 euro in 2022, to 151.625 in 2023.

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