Financial results - SACIANU FORESTAL SRL

Financial Summary - Sacianu Forestal Srl
Unique identification code: 31428946
Registration number: J24/305/2013
Nace: 4613
Sales - Ron
11.735
Net Profit - Ron
-17.881
Employee
2
The most important financial indicators for the company Sacianu Forestal Srl - Unique Identification Number 31428946: sales in 2021 was 11.735 euro, registering a net profit of -17.881 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sacianu Forestal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.147 61.797 73.947 193.945 65.556 30.067 14.086 11.734 - -
Total Income - EUR 39.147 61.797 73.947 193.945 67.339 29.965 14.634 10.738 - -
Total Expenses - EUR 2.128 10.081 27.132 146.762 66.270 60.783 33.435 28.501 - -
Gross Profit/Loss - EUR 37.019 51.716 46.814 47.184 1.069 -30.818 -18.801 -17.763 - -
Net Profit/Loss - EUR 35.845 49.862 45.558 44.918 414 -31.119 -18.942 -17.880 - -
Employees 1 1 3 4 4 6 3 2 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.060 573 5.872 10.923 8.294 21.470 21.063 20.596 - -
Current Assets 36.416 93.104 130.369 205.712 201.484 164.894 126.152 111.389 - -
Inventories 0 3.177 2.319 23.001 36.544 27.227 24.547 17.983 - -
Receivables 156 1.313 8.563 35.533 20.974 19.753 6.103 87.131 - -
Cash 36.260 88.615 119.486 147.178 143.966 117.914 95.502 6.275 - -
Shareholders Funds 35.377 85.535 130.220 165.023 162.408 128.144 106.773 86.526 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 2.099 8.143 6.021 51.612 47.521 58.220 40.442 39.799 - -
Income in Advance 0 0 0 0 0 0 0 5.660 - -
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 "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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