Financial results - SACALA EXPLOFOREST S.R.L.

Financial Summary - Sacala Exploforest S.r.l.
Unique identification code: 42268603
Registration number: J24/247/2020
Nace: 220
Sales - Ron
-
Net Profit - Ron
77
Employees
Open Account
Company Sacala Exploforest S.r.l. with Fiscal Code 42268603 recorded a turnover of 2024 of - , with a net profit of 77 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sacala Exploforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 104.056 86.908 3.467 19.907 0
Total Income - EUR - - - - - 104.126 86.913 3.467 19.920 109
Total Expenses - EUR - - - - - 67.163 42.499 17.251 100 31
Gross Profit/Loss - EUR - - - - - 36.964 44.414 -13.784 19.820 77
Net Profit/Loss - EUR - - - - - 35.923 42.829 -13.816 19.621 77
Employees - - - - - 2 1 1 1 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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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 - Sacala Exploforest S.r.l. - CUI 42268603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.925 2.860 2.869 2.860 2.844
Current Assets - - - - - 38.530 147.704 86.388 102.738 26.580
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17.434 95.457 56.429 76.146 17.486
Cash - - - - - 21.096 52.247 29.958 26.592 9.094
Shareholders Funds - - - - - 35.965 77.996 64.422 83.848 21.688
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.490 72.568 24.835 21.750 7.737
Income in Advance - - - - - 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 26.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.486 euro and cash availability of 9.094 euro.
The company's Equity was valued at 21.688 euro, while total Liabilities amounted to 7.737 euro. Equity decreased by -61.691 euro, from 83.848 euro in 2023, to 21.688 in 2024.

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