Financial results - SAGE FOREST SRL

Financial Summary - Sage Forest Srl
Unique identification code: 6342916
Registration number: J32/1362/1994
Nace: 1623
Sales - Ron
116.693
Net Profit - Ron
188
Employee
7
The most important financial indicators for the company Sage Forest Srl - Unique Identification Number 6342916: sales in 2023 was 116.693 euro, registering a net profit of 188 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sage Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.630 215.508 218.666 245.279 180.454 88.299 83.788 69.819 93.446 116.693
Total Income - EUR 257.827 287.132 302.104 316.198 235.871 178.125 137.721 134.731 176.434 177.269
Total Expenses - EUR 255.421 283.748 301.078 315.949 278.231 177.677 136.827 134.109 164.594 177.014
Gross Profit/Loss - EUR 2.406 3.384 1.026 249 -42.360 448 894 622 11.841 255
Net Profit/Loss - EUR 1.983 2.789 824 119 -42.738 376 725 622 11.756 188
Employees 16 14 15 14 14 10 9 7 6 7
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 25.3%, from 93.446 euro in the year 2022, to 116.693 euro in 2023. The Net Profit decreased by -11.532 euro, from 11.756 euro in 2022, to 188 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.613 181.554 162.551 159.412 145.963 148.448 132.951 133.356 132.613 116.678
Current Assets 90.776 82.596 54.484 68.690 51.650 41.630 46.638 39.329 49.245 57.562
Inventories 73.031 60.699 46.571 61.373 41.501 31.480 30.472 25.675 44.941 44.765
Receivables 13.794 14.215 3.385 5.586 4.311 5.363 2.109 1.882 1.419 2.476
Cash 3.950 7.683 4.528 1.732 5.837 4.787 14.056 11.772 2.884 10.321
Shareholders Funds 13.472 16.374 17.031 19.792 -23.309 -24.977 -23.779 -22.629 -10.943 -10.722
Social Capital 1.285 1.296 1.283 10.004 9.821 9.630 9.448 9.238 9.267 9.239
Debts 208.671 248.436 200.602 208.864 221.461 214.339 202.830 195.311 190.606 183.762
Income in Advance 0 0 0 0 0 1.347 1.053 767 3.129 2.174
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 "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 57.562 euro in 2023 which includes Inventories of 44.765 euro, Receivables of 2.476 euro and cash availability of 10.321 euro.
The company's Equity was valued at -10.722 euro, while total Liabilities amounted to 183.762 euro. Equity increased by 188 euro, from -10.943 euro in 2022, to -10.722 in 2023. The Debt Ratio was 104.9% in the year 2023.

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