Financial results - SÁSI FOREST S.R.L.

Financial Summary - Sási Forest S.r.l.
Unique identification code: 43655764
Registration number: J19/70/2021
Nace: 220
Sales - Ron
121.818
Net Profit - Ron
43.945
Employees
3
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Company Sási Forest S.r.l. with Fiscal Code 43655764 recorded a turnover of 2024 of 121.818, with a net profit of 43.945 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sási Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.818 96.925 134.732 121.818
Total Income - EUR - - - - - - 26.818 96.926 148.811 122.019
Total Expenses - EUR - - - - - - 17.984 53.452 76.075 75.464
Gross Profit/Loss - EUR - - - - - - 8.834 43.474 72.736 46.555
Net Profit/Loss - EUR - - - - - - 8.483 42.552 71.451 43.945
Employees - - - - - - 3 4 4 3
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 -9.1%, from 134.732 euro in the year 2023, to 121.818 euro in 2024. The Net Profit decreased by -27.107 euro, from 71.451 euro in 2023, to 43.945 in the last year.
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 - Sási Forest S.r.l. - CUI 43655764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.380 28.868 55.372 48.942
Current Assets - - - - - - 12.802 24.084 30.152 21.745
Inventories - - - - - - 439 106 118 112
Receivables - - - - - - 118 169 25.583 10.392
Cash - - - - - - 12.245 23.810 4.451 11.241
Shareholders Funds - - - - - - 8.523 42.593 71.491 60.845
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.658 10.359 14.033 9.842
Income in Advance - - - - - - 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 21.745 euro in 2024 which includes Inventories of 112 euro, Receivables of 10.392 euro and cash availability of 11.241 euro.
The company's Equity was valued at 60.845 euro, while total Liabilities amounted to 9.842 euro. Equity decreased by -10.247 euro, from 71.491 euro in 2023, to 60.845 in 2024.

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