Financial results - FOREST SITIMPEX 2016 SRL

Financial Summary - Forest Sitimpex 2016 Srl
Unique identification code: 36342772
Registration number: J26/1023/2016
Nace: 220
Sales - Ron
13.987
Net Profit - Ron
2.821
Employees
Open Account
Company Forest Sitimpex 2016 Srl with Fiscal Code 36342772 recorded a turnover of 2024 of 13.987, with a net profit of 2.821 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Sitimpex 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.129 50.289 129.674 140.650 30.076 3.613 107.992 9.374 13.987
Total Income - EUR - 15.129 50.289 129.674 140.650 30.076 3.613 107.992 11.483 13.987
Total Expenses - EUR - 13.323 44.154 111.897 122.907 35.647 6.293 91.903 23.867 10.641
Gross Profit/Loss - EUR - 1.806 6.135 17.778 17.743 -5.570 -2.680 16.089 -12.383 3.345
Net Profit/Loss - EUR - 1.500 5.632 16.481 16.337 -5.871 -2.715 15.031 -12.823 2.821
Employees - 0 1 2 2 2 1 1 0 0
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 50.0%, from 9.374 euro in the year 2023, to 13.987 euro in 2024. The Net Profit increased by 2.821 euro, from 0 euro in 2023, to 2.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Forest Sitimpex 2016 Srl

Rating financiar

Financial Rating -
FOREST SITIMPEX 2016 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Forest Sitimpex 2016 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Forest Sitimpex 2016 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Forest Sitimpex 2016 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Sitimpex 2016 Srl - CUI 36342772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.661 2.868 7.370 12.772 5.947 10.054 0 0 0
Current Assets - 5.319 9.248 50.834 60.969 82.329 85.974 120.006 139.530 164.913
Inventories - 4.667 4.363 35.518 48.533 74.423 70.605 81.129 94.589 110.696
Receivables - 134 520 11.027 11.306 7.797 10.816 38.477 44.051 46.142
Cash - 519 4.365 4.289 1.131 109 4.553 400 890 8.075
Shareholders Funds - 1.544 7.387 23.732 39.610 32.987 29.541 38.579 25.639 28.317
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.436 4.730 34.471 34.131 55.289 66.487 81.427 113.891 136.596
Income in Advance - 0 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 164.913 euro in 2024 which includes Inventories of 110.696 euro, Receivables of 46.142 euro and cash availability of 8.075 euro.
The company's Equity was valued at 28.317 euro, while total Liabilities amounted to 136.596 euro. Equity increased by 2.821 euro, from 25.639 euro in 2023, to 28.317 in 2024.

Risk Reports Prices

Reviews - Forest Sitimpex 2016 Srl

Comments - Forest Sitimpex 2016 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.