Financial results - SABUC FOREST SRL

Financial Summary - Sabuc Forest Srl
Unique identification code: 2222178
Registration number: J24/243/1992
Nace: 4520
Sales - Ron
127.859
Net Profit - Ron
-8.982
Employee
2
The most important financial indicators for the company Sabuc Forest Srl - Unique Identification Number 2222178: sales in 2023 was 127.859 euro, registering a net profit of -8.982 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sabuc Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.708 6.032 6.830 - 41.227 73.903 78.421 86.006 121.295 127.859
Total Income - EUR 57.708 9.661 6.830 - 41.227 73.903 78.421 86.006 121.295 127.859
Total Expenses - EUR 52.658 17.540 16.597 - 49.564 65.353 73.483 102.632 105.449 135.562
Gross Profit/Loss - EUR 5.051 -7.879 -9.767 - -8.338 8.550 4.938 -16.627 15.845 -7.703
Net Profit/Loss - EUR 3.319 -8.155 -9.865 - -8.832 7.810 4.154 -17.486 14.633 -8.982
Employees 3 2 2 - 2 2 2 2 2 2
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 increased by 5.7%, from 121.295 euro in the year 2022, to 127.859 euro in 2023. The Net Profit decreased by -14.589 euro, from 14.633 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sabuc Forest Srl - CUI 2222178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.847 28.295 27.494 - 25.580 27.114 24.762 20.301 19.688 22.157
Current Assets 39.061 11.477 11.876 - 17.603 20.464 28.946 38.031 48.310 80.194
Inventories 18.867 2.728 9.541 - 7.273 17.215 27.084 34.977 40.140 80.002
Receivables 16.071 8.271 2.005 - 9.136 2.116 0 0 0 0
Cash 4.124 478 330 - 1.195 1.134 1.862 3.054 8.170 192
Shareholders Funds 28.837 20.923 10.844 - 2.618 10.378 14.335 -3.470 11.153 2.137
Social Capital 223 225 223 - 215 211 207 202 203 202
Debts 40.250 20.038 30.002 - 40.565 37.201 39.374 61.802 56.845 100.214
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.194 euro in 2023 which includes Inventories of 80.002 euro, Receivables of 0 euro and cash availability of 192 euro.
The company's Equity was valued at 2.137 euro, while total Liabilities amounted to 100.214 euro. Equity decreased by -8.982 euro, from 11.153 euro in 2022, to 2.137 in 2023.

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