Financial results - SAPI FOREST SRL

Financial Summary - Sapi Forest Srl
Unique identification code: 25113455
Registration number: J16/224/2009
Nace: 210
Sales - Ron
9.845
Net Profit - Ron
1.590
Employees
Open Account
Company Sapi Forest Srl with Fiscal Code 25113455 recorded a turnover of 2022 of 9.845, with a net profit of 1.590 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.099 44.440 7.275 48.018 18.396 17.334 889 9.930 - -
Total Income - EUR 14.099 44.440 7.310 49.492 18.396 17.334 889 9.930 - -
Total Expenses - EUR 12.504 40.276 10.748 35.601 18.044 16.233 792 8.028 - -
Gross Profit/Loss - EUR 1.596 4.164 -3.438 13.891 352 1.100 97 1.902 - -
Net Profit/Loss - EUR 1.192 2.844 -3.511 13.397 168 581 70 1.604 - -
Employees 2 3 2 1 1 1 0 0 - -
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 1,013.5%, from 889 euro in the year 2021, to 9.930 euro in 2022. The Net Profit increased by 1.534 euro, from 70 euro in 2021, to 1.604 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAPI 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 - Sapi Forest Srl - CUI 25113455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 24.932 16.826 44.285 28.520 35.834 48.962 70.327 85.462 - -
Inventories 24.825 16.071 43.925 27.826 35.746 48.574 70.327 75.435 - -
Receivables 0 323 245 0 88 388 0 10.027 - -
Cash 107 432 115 695 0 0 0 0 - -
Shareholders Funds -9.032 -6.096 -9.504 4.067 4.157 4.659 4.625 6.244 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 33.964 22.922 53.789 24.453 31.677 44.304 65.701 79.218 - -
Income in Advance 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.462 euro in 2022 which includes Inventories of 75.435 euro, Receivables of 10.027 euro and cash availability of 0 euro.
The company's Equity was valued at 6.244 euro, while total Liabilities amounted to 79.218 euro. Equity increased by 1.604 euro, from 4.625 euro in 2021, to 6.244 in 2022.

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