Financial results - ACILISAV FOREST SRL

Financial Summary - Acilisav Forest Srl
Unique identification code: 38054555
Registration number: J39/802/2017
Nace: 220
Sales - Ron
105.601
Net Profit - Ron
16.552
Employees
3
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Company Acilisav Forest Srl with Fiscal Code 38054555 recorded a turnover of 2024 of 105.601, with a net profit of 16.552 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acilisav Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 39.786 53.103 42.132 75.406 95.756 125.311 105.601
Total Income - EUR - - 0 45.614 47.438 44.043 74.020 100.666 124.318 110.694
Total Expenses - EUR - - 827 51.409 66.065 48.935 91.494 140.314 108.174 91.882
Gross Profit/Loss - EUR - - -827 -5.794 -18.627 -4.892 -17.474 -39.649 16.144 18.812
Net Profit/Loss - EUR - - -827 -6.192 -19.158 -5.162 -18.097 -40.606 14.890 16.552
Employees - - 0 2 4 4 5 6 4 3
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 decreased by -15.3%, from 125.311 euro in the year 2023, to 105.601 euro in 2024. The Net Profit increased by 1.745 euro, from 14.890 euro in 2023, to 16.552 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ACILISAV FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acilisav Forest Srl - CUI 38054555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.095 1.003 1.581 1.435 1.566 1.464 2.721 2.328
Current Assets - - 114 6.915 1.906 5.897 21.676 24.494 31.836 42.168
Inventories - - 0 6.684 432 4.194 11.162 19.451 18.657 23.290
Receivables - - 0 0 0 0 7.075 2.809 10.002 8.751
Cash - - 114 231 1.474 1.703 3.438 2.233 3.177 10.127
Shareholders Funds - - -783 -6.961 -25.962 -30.633 -48.050 -88.806 -73.646 -56.682
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 1.992 14.879 29.450 37.964 71.293 114.764 108.204 101.178
Income in Advance - - 0 0 0 0 0 0 0 0
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 42.168 euro in 2024 which includes Inventories of 23.290 euro, Receivables of 8.751 euro and cash availability of 10.127 euro.
The company's Equity was valued at -56.682 euro, while total Liabilities amounted to 101.178 euro. Equity increased by 16.552 euro, from -73.646 euro in 2023, to -56.682 in 2024.

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