Financial results - SALLFOREST SRL

Financial Summary - Sallforest Srl
Unique identification code: 23574282
Registration number: J29/869/2008
Nace: 4673
Sales - Ron
80.235
Net Profit - Ron
-38.869
Employees
2
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Company Sallforest Srl with Fiscal Code 23574282 recorded a turnover of 2024 of 80.235, with a net profit of -38.869 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sallforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.894 240.044 317.712 270.046 203.417 146.285 292.182 212.883 203.651 80.235
Total Income - EUR 167.269 240.228 317.830 270.084 203.435 146.285 298.800 214.044 217.222 82.913
Total Expenses - EUR 169.149 228.230 300.646 252.747 190.880 148.251 282.165 211.439 228.319 120.078
Gross Profit/Loss - EUR -1.880 11.999 17.184 17.336 12.555 -1.966 16.635 2.605 -11.097 -37.165
Net Profit/Loss - EUR -2.328 9.509 12.740 14.638 10.520 -3.429 13.706 780 -13.269 -38.869
Employees 3 3 3 2 2 1 1 1 1 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 -60.4%, from 203.651 euro in the year 2023, to 80.235 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sallforest Srl - CUI 23574282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.357 8.249 10.829 7.229 4.204 5.367 4.499 1.387 36.807 26.567
Current Assets 62.585 73.825 122.370 129.470 152.835 142.631 146.093 183.456 58.469 32.651
Inventories 35.100 33.042 76.241 36.526 14.754 11.938 35.207 41.411 17.728 8.647
Receivables 15.955 27.040 27.319 46.793 58.169 52.969 46.832 52.442 37.704 18.759
Cash 11.530 13.743 18.810 46.152 79.912 77.724 64.054 89.604 3.036 5.244
Shareholders Funds 14.874 24.231 36.560 50.175 59.723 54.302 61.964 62.937 -12.039 -50.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.394 57.176 96.083 85.940 96.683 93.076 88.160 121.981 108.057 110.234
Income in Advance 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.651 euro in 2024 which includes Inventories of 8.647 euro, Receivables of 18.759 euro and cash availability of 5.244 euro.
The company's Equity was valued at -50.841 euro, while total Liabilities amounted to 110.234 euro. Equity decreased by -38.869 euro, from -12.039 euro in 2023, to -50.841 in 2024.

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