Financial results - WOODWORKING SILV SRL

Financial Summary - Woodworking Silv Srl
Unique identification code: 25601200
Registration number: J29/909/2009
Nace: 220
Sales - Ron
1.188.447
Net Profit - Ron
273.967
Employees
11
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Company Woodworking Silv Srl with Fiscal Code 25601200 recorded a turnover of 2024 of 1.188.447, with a net profit of 273.967 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodworking Silv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.466 690.906 527.962 843.557 789.414 1.260.267 1.124.696 1.396.738 959.990 1.188.447
Total Income - EUR 476.869 693.194 528.505 843.932 805.444 1.310.021 1.084.628 1.432.001 1.031.816 1.274.354
Total Expenses - EUR 436.443 626.567 426.730 739.108 618.649 902.211 782.111 957.929 840.054 951.604
Gross Profit/Loss - EUR 40.425 66.627 101.775 104.824 186.795 407.810 302.517 474.072 191.762 322.750
Net Profit/Loss - EUR 33.769 64.958 86.532 96.579 179.770 401.108 268.782 419.866 164.776 273.967
Employees 7 10 11 12 11 10 12 11 10 11
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 24.5%, from 959.990 euro in the year 2023, to 1.188.447 euro in 2024. The Net Profit increased by 110.112 euro, from 164.776 euro in 2023, to 273.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.264 134.417 126.725 164.704 331.920 329.906 409.576 442.794 445.504 474.620
Current Assets 84.977 149.520 188.379 293.948 333.686 859.308 830.763 1.128.938 1.082.477 1.124.966
Inventories 15.330 67.889 99.355 232.128 219.219 498.962 238.744 273.638 476.270 562.891
Receivables 55.438 67.963 65.351 29.482 94.754 312.978 123.247 95.323 214.664 186.961
Cash 14.208 13.667 23.673 32.339 19.713 47.368 468.772 759.977 40.765 375.114
Shareholders Funds 99.717 163.658 247.421 339.460 512.656 904.045 1.142.602 1.464.624 1.405.216 1.470.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.128 122.588 69.741 119.192 152.950 285.168 97.736 107.112 121.626 128.558
Income in Advance 0 0 0 0 0 0 0 0 1.213 768
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 "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 1.124.966 euro in 2024 which includes Inventories of 562.891 euro, Receivables of 186.961 euro and cash availability of 375.114 euro.
The company's Equity was valued at 1.470.297 euro, while total Liabilities amounted to 128.558 euro. Equity increased by 72.934 euro, from 1.405.216 euro in 2023, to 1.470.297 in 2024. The Debt Ratio was 8.0% in the year 2024.

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