Financial results - SACIANU FORESTAL SRL

Financial Summary - Sacianu Forestal Srl
Unique identification code: 31428946
Registration number: J24/305/2013
Nace: 4613
Sales - Ron
11.669
Net Profit - Ron
-17.781
Employees
2
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Company Sacianu Forestal Srl with Fiscal Code 31428946 recorded a turnover of 2021 of 11.669, with a net profit of -17.781 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sacianu Forestal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.797 73.947 193.945 65.556 30.067 14.086 11.734 - - -
Total Income - EUR 61.797 73.947 193.945 67.339 29.965 14.634 10.738 - - -
Total Expenses - EUR 10.081 27.132 146.762 66.270 60.783 33.435 28.501 - - -
Gross Profit/Loss - EUR 51.716 46.814 47.184 1.069 -30.818 -18.801 -17.763 - - -
Net Profit/Loss - EUR 49.862 45.558 44.918 414 -31.119 -18.942 -17.880 - - -
Employees 1 3 4 4 6 3 2 - - -
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 -14.8%, from 14.086 euro in the year 2020, to 11.734 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sacianu Forestal Srl - CUI 31428946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573 5.872 10.923 8.294 21.470 21.063 20.596 - - -
Current Assets 93.104 130.369 205.712 201.484 164.894 126.152 111.389 - - -
Inventories 3.177 2.319 23.001 36.544 27.227 24.547 17.983 - - -
Receivables 1.313 8.563 35.533 20.974 19.753 6.103 87.131 - - -
Cash 88.615 119.486 147.178 143.966 117.914 95.502 6.275 - - -
Shareholders Funds 85.535 130.220 165.023 162.408 128.144 106.773 86.526 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 8.143 6.021 51.612 47.521 58.220 40.442 39.799 - - -
Income in Advance 0 0 0 0 0 0 5.660 - - -
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.389 euro in 2021 which includes Inventories of 17.983 euro, Receivables of 87.131 euro and cash availability of 6.275 euro.
The company's Equity was valued at 86.526 euro, while total Liabilities amounted to 39.799 euro. Equity decreased by -17.880 euro, from 106.773 euro in 2020, to 86.526 in 2021. The Debt Ratio was 30.2% in the year 2021.

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