Financial results - ACILISAV FOREST SRL

Financial Summary - Acilisav Forest Srl
Unique identification code: 38054555
Registration number: J39/802/2017
Nace: 220
Sales - Ron
125.311
Net Profit - Ron
14.890
Employee
4
The most important financial indicators for the company Acilisav Forest Srl - Unique Identification Number 38054555: sales in 2023 was 125.311 euro, registering a net profit of 14.890 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acilisav Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 39.786 53.103 42.132 75.406 95.756 125.311
Total Income - EUR - - - 0 45.614 47.438 44.043 74.020 100.666 124.318
Total Expenses - EUR - - - 827 51.409 66.065 48.935 91.494 140.314 108.174
Gross Profit/Loss - EUR - - - -827 -5.794 -18.627 -4.892 -17.474 -39.649 16.144
Net Profit/Loss - EUR - - - -827 -6.192 -19.158 -5.162 -18.097 -40.606 14.890
Employees - - - 0 2 4 4 5 6 4
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 31.3%, from 95.756 euro in the year 2022, to 125.311 euro in 2023. The Net Profit increased by 14.890 euro, from 0 euro in 2022, to 14.890 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.095 1.003 1.581 1.435 1.566 1.464 2.721
Current Assets - - - 114 6.915 1.906 5.897 21.676 24.494 31.836
Inventories - - - 0 6.684 432 4.194 11.162 19.451 18.657
Receivables - - - 0 0 0 0 7.075 2.809 10.002
Cash - - - 114 231 1.474 1.703 3.438 2.233 3.177
Shareholders Funds - - - -783 -6.961 -25.962 -30.633 -48.050 -88.806 -73.646
Social Capital - - - 44 43 63 62 61 61 61
Debts - - - 1.992 14.879 29.450 37.964 71.293 114.764 108.204
Income in Advance - - - 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 "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 31.836 euro in 2023 which includes Inventories of 18.657 euro, Receivables of 10.002 euro and cash availability of 3.177 euro.
The company's Equity was valued at -73.646 euro, while total Liabilities amounted to 108.204 euro. Equity increased by 14.890 euro, from -88.806 euro in 2022, to -73.646 in 2023.

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