Financial results - FORESTA SOHATU SRL

Financial Summary - Foresta Sohatu Srl
Unique identification code: 36305510
Registration number: J51/357/2016
Nace: 220
Sales - Ron
29.370
Net Profit - Ron
-18.772
Employee
4
The most important financial indicators for the company Foresta Sohatu Srl - Unique Identification Number 36305510: sales in 2023 was 29.370 euro, registering a net profit of -18.772 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 - Foresta Sohatu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 66.976 9.679 35.587 59.260 41.656 31.439 48.240 29.370
Total Income - EUR - - 66.976 9.679 35.587 59.260 41.656 31.439 48.240 29.370
Total Expenses - EUR - - 61.000 32.426 56.739 69.052 53.429 46.851 62.538 47.848
Gross Profit/Loss - EUR - - 5.976 -22.748 -21.152 -9.793 -11.773 -15.413 -14.297 -18.478
Net Profit/Loss - EUR - - 5.307 -22.844 -21.508 -10.385 -12.177 -15.727 -14.780 -18.772
Employees - - 4 4 4 4 4 3 2 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 decreased by -38.9%, from 48.240 euro in the year 2022, to 29.370 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foresta Sohatu Srl - CUI 36305510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 169 166 2.158 4.364 3.795 3.236 2.769 2.285
Current Assets - - 77.063 181.358 349.764 381.037 368.363 357.428 391.092 377.225
Inventories - - 44.448 152.087 306.678 305.088 293.217 278.969 304.606 288.489
Receivables - - 31.670 26.722 42.591 73.570 74.477 78.195 86.391 86.129
Cash - - 946 2.549 494 2.379 668 264 96 2.607
Shareholders Funds - - 5.351 -17.584 -38.769 -48.404 -59.663 -74.067 -89.076 -107.578
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 71.881 199.108 390.690 433.804 431.821 434.731 482.937 487.088
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 377.225 euro in 2023 which includes Inventories of 288.489 euro, Receivables of 86.129 euro and cash availability of 2.607 euro.
The company's Equity was valued at -107.578 euro, while total Liabilities amounted to 487.088 euro. Equity decreased by -18.772 euro, from -89.076 euro in 2022, to -107.578 in 2023.

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