Financial results - FOREST SERB SRL

Financial Summary - Forest Serb Srl
Unique identification code: 8525278
Registration number: J28/155/1996
Nace: 220
Sales - Ron
458.997
Net Profit - Ron
125.897
Employee
6
The most important financial indicators for the company Forest Serb Srl - Unique Identification Number 8525278: sales in 2023 was 458.997 euro, registering a net profit of 125.897 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.155 120.616 131.394 203.365 295.114 328.227 255.356 300.240 374.322 458.997
Total Income - EUR 138.186 123.544 139.232 207.987 287.020 329.747 259.822 322.534 374.318 446.214
Total Expenses - EUR 129.239 120.942 125.405 166.077 238.717 236.834 230.694 230.435 255.108 316.215
Gross Profit/Loss - EUR 8.947 2.602 13.827 41.910 48.303 92.913 29.129 92.099 119.210 129.999
Net Profit/Loss - EUR 7.516 2.073 12.962 39.409 45.348 89.608 27.067 89.699 116.044 125.897
Employees 7 6 6 6 7 6 6 7 8 6
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 23.0%, from 374.322 euro in the year 2022, to 458.997 euro in 2023. The Net Profit increased by 10.205 euro, from 116.044 euro in 2022, to 125.897 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Serb Srl - CUI 8525278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.276 34.474 35.480 27.001 14.600 126.403 95.623 85.614 82.825 58.957
Current Assets 76.117 57.150 47.778 91.685 162.265 150.175 119.313 168.505 192.536 155.134
Inventories 8.562 8.454 11.605 21.541 56.750 51.720 30.425 50.746 85.899 51.929
Receivables 55.759 39.584 36.027 53.763 103.917 80.608 85.978 97.735 105.330 85.557
Cash 11.796 9.112 145 16.381 1.599 17.846 2.910 20.023 1.307 17.648
Shareholders Funds 44.275 46.718 59.203 97.611 141.167 228.042 196.382 215.760 225.748 168.300
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.118 44.906 24.055 21.074 35.698 48.535 18.554 38.358 49.613 45.791
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 "220 - 220"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.134 euro in 2023 which includes Inventories of 51.929 euro, Receivables of 85.557 euro and cash availability of 17.648 euro.
The company's Equity was valued at 168.300 euro, while total Liabilities amounted to 45.791 euro. Equity decreased by -56.764 euro, from 225.748 euro in 2022, to 168.300 in 2023.

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