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
9.374
Net Profit - Ron
-12.823
Employee
The most important financial indicators for the company Forest Sitimpex 2016 Srl - Unique Identification Number 36342772: sales in 2023 was 9.374 euro, registering a net profit of -12.823 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Sitimpex 2016 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.129 50.289 129.674 140.650 30.076 3.613 107.992 9.374
Total Income - EUR - - 15.129 50.289 129.674 140.650 30.076 3.613 107.992 11.483
Total Expenses - EUR - - 13.323 44.154 111.897 122.907 35.647 6.293 91.903 23.867
Gross Profit/Loss - EUR - - 1.806 6.135 17.778 17.743 -5.570 -2.680 16.089 -12.383
Net Profit/Loss - EUR - - 1.500 5.632 16.481 16.337 -5.871 -2.715 15.031 -12.823
Employees - - 0 1 2 2 2 1 1 0
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 decreased by -91.3%, from 107.992 euro in the year 2022, to 9.374 euro in 2023. The Net Profit decreased by -14.985 euro, from 15.031 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.661 2.868 7.370 12.772 5.947 10.054 0 0
Current Assets - - 5.319 9.248 50.834 60.969 82.329 85.974 120.006 139.530
Inventories - - 4.667 4.363 35.518 48.533 74.423 70.605 81.129 94.589
Receivables - - 134 520 11.027 11.306 7.797 10.816 38.477 44.051
Cash - - 519 4.365 4.289 1.131 109 4.553 400 890
Shareholders Funds - - 1.544 7.387 23.732 39.610 32.987 29.541 38.579 25.639
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.436 4.730 34.471 34.131 55.289 66.487 81.427 113.891
Income in Advance - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.530 euro in 2023 which includes Inventories of 94.589 euro, Receivables of 44.051 euro and cash availability of 890 euro.
The company's Equity was valued at 25.639 euro, while total Liabilities amounted to 113.891 euro. Equity decreased by -12.823 euro, from 38.579 euro in 2022, to 25.639 in 2023.

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