Financial results - SCRIPCIUC FOREST S.R.L.

Financial Summary - Scripciuc Forest S.r.l.
Unique identification code: 47048943
Registration number: J24/2158/2022
Nace: 220
Sales - Ron
113.616
Net Profit - Ron
18.467
Employee
6
The most important financial indicators for the company Scripciuc Forest S.r.l. - Unique Identification Number 47048943: sales in 2023 was 113.616 euro, registering a net profit of 18.467 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 11.820 113.616
Total Income - EUR - - - - - - - - 11.820 113.666
Total Expenses - EUR - - - - - - - - 5.744 94.072
Gross Profit/Loss - EUR - - - - - - - - 6.076 19.595
Net Profit/Loss - EUR - - - - - - - - 5.955 18.467
Employees - - - - - - - - 1 6
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 864.2%, from 11.820 euro in the year 2022, to 113.616 euro in 2023. The Net Profit increased by 12.530 euro, from 5.955 euro in 2022, to 18.467 in the last year.

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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 - Scripciuc Forest S.r.l. - CUI 47048943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 14.967 60.060
Current Assets - - - - - - - - 10.175 55.159
Inventories - - - - - - - - 0 1.415
Receivables - - - - - - - - 1.547 50.181
Cash - - - - - - - - 8.628 3.563
Shareholders Funds - - - - - - - - 5.995 24.443
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 19.147 90.776
Income in Advance - - - - - - - - 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 55.159 euro in 2023 which includes Inventories of 1.415 euro, Receivables of 50.181 euro and cash availability of 3.563 euro.
The company's Equity was valued at 24.443 euro, while total Liabilities amounted to 90.776 euro. Equity increased by 18.466 euro, from 5.995 euro in 2022, to 24.443 in 2023.

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