Financial results - FORESTA SOHATU SRL

Financial Summary - Foresta Sohatu Srl
Unique identification code: 36305510
Registration number: J51/357/2016
Nace: 220
Sales - Ron
29.082
Net Profit - Ron
-6.968
Employees
2
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Company Foresta Sohatu Srl with Fiscal Code 36305510 recorded a turnover of 2024 of 29.082, with a net profit of -6.968 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foresta Sohatu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.976 9.679 35.587 59.260 41.656 31.439 48.240 29.370 29.082
Total Income - EUR - 66.976 9.679 35.587 59.260 41.656 31.439 48.240 29.370 29.082
Total Expenses - EUR - 61.000 32.426 56.739 69.052 53.429 46.851 62.538 47.848 35.768
Gross Profit/Loss - EUR - 5.976 -22.748 -21.152 -9.793 -11.773 -15.413 -14.297 -18.478 -6.686
Net Profit/Loss - EUR - 5.307 -22.844 -21.508 -10.385 -12.177 -15.727 -14.780 -18.772 -6.968
Employees - 4 4 4 4 4 3 2 4 2
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 -0.4%, from 29.370 euro in the year 2023, to 29.082 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Foresta Sohatu Srl - CUI 36305510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 169 166 2.158 4.364 3.795 3.236 2.769 2.285 1.800
Current Assets - 77.063 181.358 349.764 381.037 368.363 357.428 391.092 377.225 307.165
Inventories - 44.448 152.087 306.678 305.088 293.217 278.969 304.606 288.489 279.966
Receivables - 31.670 26.722 42.591 73.570 74.477 78.195 86.391 86.129 26.791
Cash - 946 2.549 494 2.379 668 264 96 2.607 408
Shareholders Funds - 5.351 -17.584 -38.769 -48.404 -59.663 -74.067 -89.076 -107.578 -113.945
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 71.881 199.108 390.690 433.804 431.821 434.731 482.937 487.088 422.910
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 307.165 euro in 2024 which includes Inventories of 279.966 euro, Receivables of 26.791 euro and cash availability of 408 euro.
The company's Equity was valued at -113.945 euro, while total Liabilities amounted to 422.910 euro. Equity decreased by -6.968 euro, from -107.578 euro in 2023, to -113.945 in 2024.

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