Financial results - SAAR FOREST S.R.L.

Financial Summary - Saar Forest S.r.l.
Unique identification code: 33899931
Registration number: J08/2157/2024
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-3.830
Employees
Open Account
Company Saar Forest S.r.l. with Fiscal Code 33899931 recorded a turnover of 2024 of - , with a net profit of -3.830 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saar Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.205 5.878 15.805 15.044 12.505 12.159 11.823 7.766 1.577 0
Total Income - EUR 16.212 5.880 15.805 15.044 12.505 12.159 11.823 7.766 1.577 0
Total Expenses - EUR 15.978 1.413 3.088 4.265 4.053 3.161 2.968 4.894 1.570 3.830
Gross Profit/Loss - EUR 234 4.467 12.717 10.778 8.452 8.998 8.855 2.872 7 -3.830
Net Profit/Loss - EUR -252 4.291 12.373 10.327 8.077 8.633 8.543 2.644 -105 -3.830
Employees 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SAAR FOREST S.R.L.

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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 - Saar Forest S.r.l. - CUI 33899931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 173 170 0 0 0 0 0 0 24.899
Current Assets 14.617 4.562 17.769 28.062 35.056 43.824 50.666 6.283 3.863 2.131
Inventories 0 0 0 0 0 0 0 35 0 0
Receivables 10.632 3.523 3.151 4.314 5.308 7.553 4.182 0 122 1.909
Cash 3.985 1.039 14.618 23.748 29.748 36.271 46.484 6.249 3.741 222
Shareholders Funds -235 4.058 16.363 26.389 33.955 41.944 49.557 3.680 3.564 -286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.026 677 1.576 1.673 1.101 1.880 1.109 2.603 299 27.760
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.909 euro and cash availability of 222 euro.
The company's Equity was valued at -286 euro, while total Liabilities amounted to 27.760 euro. Equity decreased by -3.830 euro, from 3.564 euro in 2023, to -286 in 2024.

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