Financial results - SABISAND FOREST SRL

Financial Summary - Sabisand Forest Srl
Unique identification code: 34634070
Registration number: J36/236/2015
Nace: 220
Sales - Ron
136.310
Net Profit - Ron
33.477
Employees
3
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Company Sabisand Forest Srl with Fiscal Code 34634070 recorded a turnover of 2024 of 136.310, with a net profit of 33.477 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sabisand Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.146 22.793 64.535 66.176 135.394 136.215 140.157 190.161 192.388 136.310
Total Income - EUR 27.146 22.793 66.578 67.967 140.181 134.187 137.379 190.161 220.458 121.120
Total Expenses - EUR 11.425 22.539 61.753 67.024 130.454 121.235 129.589 159.464 169.331 85.885
Gross Profit/Loss - EUR 15.721 253 4.825 943 9.728 12.953 7.790 30.697 51.127 35.236
Net Profit/Loss - EUR 14.907 25 4.179 282 8.368 11.604 6.389 28.831 49.434 33.477
Employees 3 3 4 4 4 3 4 4 6 3
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 -28.8%, from 192.388 euro in the year 2023, to 136.310 euro in 2024. The Net Profit decreased by -15.680 euro, from 49.434 euro in 2023, to 33.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabisand Forest Srl - CUI 34634070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628 249 4.806 3.315 28.136 19.654 30.377 39.627 24.802 13.975
Current Assets 17.205 15.801 17.989 24.787 40.629 47.767 75.195 87.833 84.604 134.418
Inventories 67 546 3.784 5.336 14.171 7.545 45.435 4.580 32.637 45.002
Receivables 9.431 13.320 3.833 6.391 14.594 14.420 19.208 60.671 41.449 63.758
Cash 7.707 1.935 10.372 13.059 11.863 25.802 10.552 22.581 10.519 25.658
Shareholders Funds 14.952 14.825 14.145 14.167 22.261 28.002 27.918 29.088 58.312 75.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.880 1.225 8.650 13.935 46.504 39.418 77.653 98.372 51.094 73.318
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 "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 134.418 euro in 2024 which includes Inventories of 45.002 euro, Receivables of 63.758 euro and cash availability of 25.658 euro.
The company's Equity was valued at 75.075 euro, while total Liabilities amounted to 73.318 euro. Equity increased by 17.089 euro, from 58.312 euro in 2023, to 75.075 in 2024.

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