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Financial results - SAKU WOOD POND S.R.L.

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Financial Summary - Saku Wood Pond S.r.l.
Unique identification code: 44275194
Registration number: J11/288/2021
Nace: 220
Sales - Ron
1.199.856
Net Profit - Ron
266.360
Employees
7
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Company Saku Wood Pond S.r.l. with Fiscal Code 44275194 recorded a turnover of 2024 of 1.199.856, with a net profit of 266.360 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saku Wood Pond S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 119.069 607.131 753.379 1.199.856
Total Income - EUR - - - - - - 119.069 615.670 893.743 1.218.556
Total Expenses - EUR - - - - - - 94.523 312.754 773.322 904.534
Gross Profit/Loss - EUR - - - - - - 24.546 302.916 120.421 314.021
Net Profit/Loss - EUR - - - - - - 22.847 297.498 108.755 266.360
Employees - - - - - - 1 1 3 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 increased by 60.2%, from 753.379 euro in the year 2023, to 1.199.856 euro in 2024. The Net Profit increased by 158.213 euro, from 108.755 euro in 2023, to 266.360 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saku Wood Pond S.r.l. - CUI 44275194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 24.175 237.734 363.060
Current Assets - - - - - - 141.692 370.858 417.432 429.899
Inventories - - - - - - 29.866 113.878 124.454 91.091
Receivables - - - - - - 111.150 213.471 158.457 323.765
Cash - - - - - - 676 43.509 134.521 15.043
Shareholders Funds - - - - - - 22.887 320.457 428.240 383.526
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 118.805 74.577 226.927 409.433
Income in Advance - - - - - - 0 0 0 0
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 "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 429.899 euro in 2024 which includes Inventories of 91.091 euro, Receivables of 323.765 euro and cash availability of 15.043 euro.
The company's Equity was valued at 383.526 euro, while total Liabilities amounted to 409.433 euro. Equity decreased by -42.320 euro, from 428.240 euro in 2023, to 383.526 in 2024.
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