Financial results - SANIRAL FOREST SRL

Financial Summary - Saniral Forest Srl
Unique identification code: 29530110
Registration number: J2012000014330
Nace: 220
Sales - Ron
10.605
Net Profit - Ron
-24.865
Employees
1
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Company Saniral Forest Srl with Fiscal Code 29530110 recorded a turnover of 2024 of 10.605, with a net profit of -24.865 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.353 23.761 192.073 0 65.830 62.138 63.881 85.235 22.745 10.605
Total Income - EUR 38.354 41.501 194.832 2 66.855 62.870 64.791 89.799 63.811 10.640
Total Expenses - EUR 90.874 66.656 207.478 10.428 61.987 54.880 56.656 85.039 61.174 35.505
Gross Profit/Loss - EUR -52.519 -25.155 -12.645 -10.426 4.868 7.990 8.134 4.759 2.637 -24.865
Net Profit/Loss - EUR -52.519 -25.155 -14.452 -10.426 4.198 7.393 7.495 3.907 2.214 -24.865
Employees 6 2 2 1 3 1 4 5 2 1
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 -53.1%, from 22.745 euro in the year 2023, to 10.605 euro in 2024. The Net Profit decreased by -2.202 euro, from 2.214 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANIRAL FOREST SRL

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Saniral Forest Srl

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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 - Saniral Forest Srl - CUI 29530110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.085 11.839 3.834 779 1.037 7.529 7.210 6.545 77.694 63.026
Current Assets 59.504 55.251 50.384 27.081 41.839 74.676 29.040 56.073 61.459 68.670
Inventories 0 20.324 0 0 0 16.791 18.194 18.250 23.249 3.142
Receivables 11.320 14.452 7.085 7.004 11.200 26.647 4.325 4.266 30.196 62.200
Cash 48.184 20.475 43.299 20.077 30.639 31.238 6.521 33.557 8.015 3.328
Shareholders Funds -119.285 -143.223 -155.252 -162.829 -155.478 -145.138 -134.424 -130.934 -128.323 -152.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.875 210.313 209.470 190.689 198.355 227.342 171.159 193.553 267.646 284.167
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 "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 68.670 euro in 2024 which includes Inventories of 3.142 euro, Receivables of 62.200 euro and cash availability of 3.328 euro.
The company's Equity was valued at -152.471 euro, while total Liabilities amounted to 284.167 euro. Equity decreased by -24.865 euro, from -128.323 euro in 2023, to -152.471 in 2024.

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