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
19.907
Net Profit - Ron
19.621
Employee
1
The most important financial indicators for the company Sacala Exploforest S.r.l. - Unique Identification Number 42268603: sales in 2023 was 19.907 euro, registering a net profit of 19.621 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sacala Exploforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 104.056 86.908 3.467 19.907
Total Income - EUR - - - - - - 104.126 86.913 3.467 19.920
Total Expenses - EUR - - - - - - 67.163 42.499 17.251 100
Gross Profit/Loss - EUR - - - - - - 36.964 44.414 -13.784 19.820
Net Profit/Loss - EUR - - - - - - 35.923 42.829 -13.816 19.621
Employees - - - - - - 2 1 1 1
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 475.9%, from 3.467 euro in the year 2022, to 19.907 euro in 2023. The Net Profit increased by 19.621 euro, from 0 euro in 2022, to 19.621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sacala Exploforest S.r.l. - CUI 42268603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.925 2.860 2.869 2.860
Current Assets - - - - - - 38.530 147.704 86.388 102.738
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.434 95.457 56.429 76.146
Cash - - - - - - 21.096 52.247 29.958 26.592
Shareholders Funds - - - - - - 35.965 77.996 64.422 83.848
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.490 72.568 24.835 21.750
Income in Advance - - - - - - 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 102.738 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.146 euro and cash availability of 26.592 euro.
The company's Equity was valued at 83.848 euro, while total Liabilities amounted to 21.750 euro. Equity increased by 19.621 euro, from 64.422 euro in 2022, to 83.848 in 2023.

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