Financial results - SANIRAL FOREST SRL

Financial Summary - Saniral Forest Srl
Unique identification code: 29530110
Registration number: J33/14/2012
Nace: 220
Sales - Ron
22.745
Net Profit - Ron
2.214
Employee
2
The most important financial indicators for the company Saniral Forest Srl - Unique Identification Number 29530110: sales in 2023 was 22.745 euro, registering a net profit of 2.214 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.128 38.353 23.761 192.073 0 65.830 62.138 63.881 85.235 22.745
Total Income - EUR 43.341 38.354 41.501 194.832 2 66.855 62.870 64.791 89.799 63.811
Total Expenses - EUR 84.042 90.874 66.656 207.478 10.428 61.987 54.880 56.656 85.039 61.174
Gross Profit/Loss - EUR -40.701 -52.519 -25.155 -12.645 -10.426 4.868 7.990 8.134 4.759 2.637
Net Profit/Loss - EUR -40.701 -52.519 -25.155 -14.452 -10.426 4.198 7.393 7.495 3.907 2.214
Employees 5 6 2 2 1 3 1 4 5 2
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 -73.2%, from 85.235 euro in the year 2022, to 22.745 euro in 2023. The Net Profit decreased by -1.681 euro, from 3.907 euro in 2022, to 2.214 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saniral Forest Srl - CUI 29530110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.024 44.085 11.839 3.834 779 1.037 7.529 7.210 6.545 77.694
Current Assets 37.254 59.504 55.251 50.384 27.081 41.839 74.676 29.040 56.073 61.459
Inventories 301 0 20.324 0 0 0 16.791 18.194 18.250 23.249
Receivables 18.927 11.320 14.452 7.085 7.004 11.200 26.647 4.325 4.266 30.196
Cash 18.025 48.184 20.475 43.299 20.077 30.639 31.238 6.521 33.557 8.015
Shareholders Funds -66.213 -119.285 -143.223 -155.252 -162.829 -155.478 -145.138 -134.424 -130.934 -128.323
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 165.491 222.875 210.313 209.470 190.689 198.355 227.342 171.159 193.553 267.646
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 61.459 euro in 2023 which includes Inventories of 23.249 euro, Receivables of 30.196 euro and cash availability of 8.015 euro.
The company's Equity was valued at -128.323 euro, while total Liabilities amounted to 267.646 euro. Equity increased by 2.214 euro, from -130.934 euro in 2022, to -128.323 in 2023.

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