Financial results - SAGE FOREST SRL

Financial Summary - Sage Forest Srl
Unique identification code: 6342916
Registration number: J1994001362324
Nace: 1623
Sales - Ron
108.198
Net Profit - Ron
188
Employees
7
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Company Sage Forest Srl with Fiscal Code 6342916 recorded a turnover of 2024 of 108.198, with a net profit of 188 and having an average number of employees of 7. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sage Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.508 218.666 245.279 180.454 88.299 83.788 69.819 93.446 116.693 108.198
Total Income - EUR 287.132 302.104 316.198 235.871 178.125 137.721 134.731 176.434 177.269 227.672
Total Expenses - EUR 283.748 301.078 315.949 278.231 177.677 136.827 134.109 164.594 177.014 227.186
Gross Profit/Loss - EUR 3.384 1.026 249 -42.360 448 894 622 11.841 255 487
Net Profit/Loss - EUR 2.789 824 119 -42.738 376 725 622 11.756 188 188
Employees 14 15 14 14 10 9 7 6 7 7
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 -6.8%, from 116.693 euro in the year 2023, to 108.198 euro in 2024. The Net Profit increased by 0 euro, from 188 euro in 2023, to 188 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sage Forest Srl - CUI 6342916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181.554 162.551 159.412 145.963 148.448 132.951 133.356 132.613 116.678 69.006
Current Assets 82.596 54.484 68.690 51.650 41.630 46.638 39.329 49.245 57.562 38.594
Inventories 60.699 46.571 61.373 41.501 31.480 30.472 25.675 44.941 44.765 26.571
Receivables 14.215 3.385 5.586 4.311 5.363 2.109 1.882 1.419 2.476 5.158
Cash 7.683 4.528 1.732 5.837 4.787 14.056 11.772 2.884 10.321 6.864
Shareholders Funds 16.374 17.031 19.792 -23.309 -24.977 -23.779 -22.629 -10.943 -10.722 -10.474
Social Capital 1.296 1.283 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 248.436 200.602 208.864 221.461 214.339 202.830 195.311 190.606 183.762 117.777
Income in Advance 0 0 0 0 1.347 1.053 767 3.129 2.174 1.244
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.594 euro in 2024 which includes Inventories of 26.571 euro, Receivables of 5.158 euro and cash availability of 6.864 euro.
The company's Equity was valued at -10.474 euro, while total Liabilities amounted to 117.777 euro. Equity increased by 188 euro, from -10.722 euro in 2023, to -10.474 in 2024. The Debt Ratio was 108.5% in the year 2024.

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