Financial results - WOODWORKING SILV SRL

Financial Summary - Woodworking Silv Srl
Unique identification code: 25601200
Registration number: J29/909/2009
Nace: 220
Sales - Ron
959.990
Net Profit - Ron
164.776
Employee
10
The most important financial indicators for the company Woodworking Silv Srl - Unique Identification Number 25601200: sales in 2023 was 959.990 euro, registering a net profit of 164.776 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodworking Silv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.746 471.466 690.906 527.962 843.557 789.414 1.260.267 1.124.696 1.396.738 959.990
Total Income - EUR 252.895 476.869 693.194 528.505 843.932 805.444 1.310.021 1.084.628 1.432.001 1.031.816
Total Expenses - EUR 216.476 436.443 626.567 426.730 739.108 618.649 902.211 782.111 957.929 840.054
Gross Profit/Loss - EUR 36.419 40.425 66.627 101.775 104.824 186.795 407.810 302.517 474.072 191.762
Net Profit/Loss - EUR 32.616 33.769 64.958 86.532 96.579 179.770 401.108 268.782 419.866 164.776
Employees 6 7 10 11 12 11 10 12 11 10
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 -31.1%, from 1.396.738 euro in the year 2022, to 959.990 euro in 2023. The Net Profit decreased by -253.817 euro, from 419.866 euro in 2022, to 164.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodworking Silv Srl - CUI 25601200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.179 89.264 134.417 126.725 164.704 331.920 329.906 409.576 442.794 445.504
Current Assets 81.524 84.977 149.520 188.379 293.948 333.686 859.308 830.763 1.128.938 1.082.477
Inventories 60.332 15.330 67.889 99.355 232.128 219.219 498.962 238.744 273.638 476.270
Receivables 9.775 55.438 67.963 65.351 29.482 94.754 312.978 123.247 95.323 214.664
Cash 11.417 14.208 13.667 23.673 32.339 19.713 47.368 468.772 759.977 40.765
Shareholders Funds 65.403 99.717 163.658 247.421 339.460 512.656 904.045 1.142.602 1.464.624 1.405.216
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.692 76.128 122.588 69.741 119.192 152.950 285.168 97.736 107.112 121.626
Income in Advance 0 0 0 0 0 0 0 0 0 1.213
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 1.082.477 euro in 2023 which includes Inventories of 476.270 euro, Receivables of 214.664 euro and cash availability of 40.765 euro.
The company's Equity was valued at 1.405.216 euro, while total Liabilities amounted to 121.626 euro. Equity decreased by -54.966 euro, from 1.464.624 euro in 2022, to 1.405.216 in 2023. The Debt Ratio was 8.0% in the year 2023.

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