Financial results - SCUTARU FOREST SRL

Financial Summary - Scutaru Forest Srl
Unique identification code: 35559448
Registration number: J27/109/2016
Nace: 4613
Sales - Ron
41.811
Net Profit - Ron
-22.810
Employees
2
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Company Scutaru Forest Srl with Fiscal Code 35559448 recorded a turnover of 2024 of 41.811, with a net profit of -22.810 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.693 119.197 120.206 180.058 276.480 215.198 315.773 150.638 41.811
Total Income - EUR - 26.741 119.197 122.141 180.058 276.613 215.486 316.685 154.595 42.264
Total Expenses - EUR - 12.706 116.754 120.091 164.259 200.171 203.637 210.907 146.856 63.819
Gross Profit/Loss - EUR - 14.035 2.443 2.050 15.798 76.442 11.849 105.778 7.739 -21.555
Net Profit/Loss - EUR - 13.767 1.307 849 13.998 73.676 9.694 102.620 6.232 -22.810
Employees - 2 1 2 2 1 0 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 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 -72.1%, from 150.638 euro in the year 2023, to 41.811 euro in 2024. The Net Profit decreased by -6.197 euro, from 6.232 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCUTARU FOREST SRL

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Scutaru 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 - Scutaru Forest Srl - CUI 35559448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 9.173 9.202 0 0
Current Assets - 18.302 42.412 72.933 136.706 172.022 181.058 191.448 79.896 40.859
Inventories - 1.023 32.646 45.867 36.372 59.224 6.923 69 9.078 3.108
Receivables - 13.960 8.942 27.062 100.305 112.665 116.363 190.324 70.809 37.749
Cash - 3.319 824 4 29 133 57.772 1.054 9 3
Shareholders Funds - 13.812 14.885 15.461 29.159 102.282 109.708 110.048 22.975 37
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.490 11.052 54.440 45.083 84.004 80.524 78.870 56.921 40.822
Income in Advance - 2.895 21.872 8.330 67.660 0 0 12.741 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.859 euro in 2024 which includes Inventories of 3.108 euro, Receivables of 37.749 euro and cash availability of 3 euro.
The company's Equity was valued at 37 euro, while total Liabilities amounted to 40.822 euro. Equity decreased by -22.810 euro, from 22.975 euro in 2023, to 37 in 2024.

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