Financial results - SCUTURICI FOREST SRL

Financial Summary - Scuturici Forest Srl
Unique identification code: 33525120
Registration number: J06/448/2014
Nace: 220
Sales - Ron
23.423
Net Profit - Ron
-14.215
Employees
1
Open Account
Company Scuturici Forest Srl with Fiscal Code 33525120 recorded a turnover of 2018 of 23.423, with a net profit of -14.215 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.509 116.840 85.263 25.037 - - - - - -
Total Income - EUR 57.625 116.724 87.671 22.675 - - - - - -
Total Expenses - EUR 41.178 88.408 86.214 37.619 - - - - - -
Gross Profit/Loss - EUR 16.447 28.316 1.457 -14.944 - - - - - -
Net Profit/Loss - EUR 14.722 26.411 119 -15.195 - - - - - -
Employees 1 1 1 1 - - - - - -
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 -70.1%, from 85.263 euro in the year 2017, to 25.037 euro in 2018. The Net Profit decreased by -117 euro, from 119 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SCUTURICI 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 - Scuturici Forest Srl - CUI 33525120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.357 6.612 4.572 - - - - - -
Current Assets 17.141 51.266 24.568 17.065 - - - - - -
Inventories 2.025 22.535 15.979 13.496 - - - - - -
Receivables 810 5.584 6.140 2.447 - - - - - -
Cash 14.305 23.148 2.449 1.122 - - - - - -
Shareholders Funds 13.709 39.980 17.532 2.016 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 3.432 17.643 13.648 19.621 - - - - - -
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 17.065 euro in 2018 which includes Inventories of 13.496 euro, Receivables of 2.447 euro and cash availability of 1.122 euro.
The company's Equity was valued at 2.016 euro, while total Liabilities amounted to 19.621 euro. Equity decreased by -15.195 euro, from 17.532 euro in 2017, to 2.016 in 2018.

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