Financial results - SANDUJ FOREST SRL

Financial Summary - Sanduj Forest Srl
Unique identification code: 25395399
Registration number: J19/218/2009
Nace: 220
Sales - Ron
97.145
Net Profit - Ron
12.529
Employee
5
The most important financial indicators for the company Sanduj Forest Srl - Unique Identification Number 25395399: sales in 2023 was 97.145 euro, registering a net profit of 12.529 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.552 76.424 59.156 68.130 72.871 82.717 84.862 92.134 101.324 97.145
Total Income - EUR 85.571 76.444 62.950 69.267 82.739 89.064 92.058 97.616 108.472 98.544
Total Expenses - EUR 85.262 75.153 71.955 65.700 78.234 70.828 74.617 79.183 83.586 85.340
Gross Profit/Loss - EUR 309 1.291 -9.005 3.567 4.505 18.236 17.441 18.433 24.886 13.204
Net Profit/Loss - EUR 259 1.084 -9.597 2.886 3.876 17.574 16.805 17.674 24.172 12.529
Employees 6 7 6 5 5 4 5 5 5 5
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 decreased by -3.8%, from 101.324 euro in the year 2022, to 97.145 euro in 2023. The Net Profit decreased by -11.570 euro, from 24.172 euro in 2022, to 12.529 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanduj Forest Srl - CUI 25395399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.569 2.981 4.363 3.287 8.541 8.963 8.369 3.077 9.333 11.658
Current Assets 22.288 23.888 13.665 9.781 11.461 22.121 22.275 21.942 26.538 20.093
Inventories 2.340 1.296 2.154 276 1.255 991 727 1.550 2.178 915
Receivables 7.973 3.527 1.188 478 6.022 3.041 2.786 2.455 5.433 8.757
Cash 11.976 19.065 10.323 9.027 4.184 18.090 18.763 17.937 18.926 10.421
Shareholders Funds 1.867 2.966 -6.661 -3.662 281 17.850 22.946 17.723 29.135 25.800
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.140 24.020 24.852 16.809 19.810 13.352 7.782 7.458 7.074 6.697
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 20.093 euro in 2023 which includes Inventories of 915 euro, Receivables of 8.757 euro and cash availability of 10.421 euro.
The company's Equity was valued at 25.800 euro, while total Liabilities amounted to 6.697 euro. Equity decreased by -3.246 euro, from 29.135 euro in 2022, to 25.800 in 2023.

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