Financial results - SCORUSUL FOREST S.R.L.

Financial Summary - Scorusul Forest S.r.l.
Unique identification code: 14493219
Registration number: J06/84/2002
Nace: 1610
Sales - Ron
131.065
Net Profit - Ron
17.941
Employee
2
The most important financial indicators for the company Scorusul Forest S.r.l. - Unique Identification Number 14493219: sales in 2023 was 131.065 euro, registering a net profit of 17.941 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Scorusul Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.405 22.319 9.700 - 7.185 32.706 11.317 19.864 94.333 131.065
Total Income - EUR 43.597 21.500 9.611 - 7.185 32.706 10.956 19.864 94.333 131.213
Total Expenses - EUR 38.472 20.426 11.693 - 13.574 39.374 24.950 16.568 68.762 112.118
Gross Profit/Loss - EUR 5.125 1.075 -2.082 - -6.389 -6.668 -13.993 3.296 25.572 19.095
Net Profit/Loss - EUR 3.853 405 -2.276 - -6.447 -6.995 -14.107 3.102 24.517 17.941
Employees 2 2 2 - 1 2 2 1 2 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 increased by 39.4%, from 94.333 euro in the year 2022, to 131.065 euro in 2023. The Net Profit decreased by -6.502 euro, from 24.517 euro in 2022, to 17.941 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scorusul Forest S.r.l. - CUI 14493219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.198 3.906 2.069 - 1.997 1.958 1.921 646 -19 741
Current Assets 69.860 66.778 65.862 - 60.253 55.787 39.855 14.496 37.145 55.782
Inventories 8.369 3.811 3.787 - 7.059 6.202 156 153 8.319 19.726
Receivables 43.852 42.250 41.812 - 49.464 45.269 37.279 10.831 26.014 23.950
Cash 17.639 20.717 20.263 - 3.729 4.316 2.420 3.512 2.812 12.106
Shareholders Funds 68.407 69.383 66.399 - 60.320 52.156 37.061 6.371 30.908 48.755
Social Capital 100 101 100 - 97 95 93 91 91 91
Debts 7.651 1.301 1.532 - 1.930 5.589 4.715 8.771 6.218 7.768
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.782 euro in 2023 which includes Inventories of 19.726 euro, Receivables of 23.950 euro and cash availability of 12.106 euro.
The company's Equity was valued at 48.755 euro, while total Liabilities amounted to 7.768 euro. Equity increased by 17.941 euro, from 30.908 euro in 2022, to 48.755 in 2023.

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