Financial results - SCROB FOREST SRL

Financial Summary - Scrob Forest Srl
Unique identification code: 32679717
Registration number: J01/28/2014
Nace: 220
Sales - Ron
88.570
Net Profit - Ron
32.004
Employee
2
The most important financial indicators for the company Scrob Forest Srl - Unique Identification Number 32679717: sales in 2023 was 88.570 euro, registering a net profit of 32.004 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 - Scrob Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 41.848 40.224 39.434 33.045 - 56.213 66.133 77.165 88.570
Total Income - EUR - 41.848 40.224 39.434 33.045 - 56.214 66.134 77.166 88.571
Total Expenses - EUR - 32.422 24.490 28.424 34.328 - 22.248 34.302 37.974 55.813
Gross Profit/Loss - EUR - 9.426 15.734 11.010 -1.283 - 33.965 31.832 39.192 32.757
Net Profit/Loss - EUR - 8.171 15.332 10.616 -1.613 - 33.452 31.244 38.536 32.004
Employees - 2 2 2 3 - 1 2 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 15.1%, from 77.165 euro in the year 2022, to 88.570 euro in 2023. The Net Profit decreased by -6.415 euro, from 38.536 euro in 2022, to 32.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Scrob Forest Srl - CUI 32679717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 11.155 7.423 3.794 286 - 0 772 610 5.357
Current Assets - 7.935 26.639 40.986 41.952 - 75.177 81.430 91.904 33.454
Inventories - 0 0 0 0 - 0 0 0 0
Receivables - 0 0 4.945 5.351 - 7.017 7.711 6.833 10.855
Cash - 7.935 26.639 36.041 36.601 - 68.161 73.719 85.072 22.599
Shareholders Funds - 18.118 33.265 43.318 40.910 - 74.550 80.733 87.502 32.055
Social Capital - 45 45 44 43 - 41 40 41 40
Debts - 971 796 1.462 1.328 - 628 1.469 5.012 6.756
Income in Advance - 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 33.454 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.855 euro and cash availability of 22.599 euro.
The company's Equity was valued at 32.055 euro, while total Liabilities amounted to 6.756 euro. Equity decreased by -55.182 euro, from 87.502 euro in 2022, to 32.055 in 2023.

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