Financial results - SDFOREST SDN SRL

Financial Summary - Sdforest Sdn Srl
Unique identification code: 31639331
Registration number: J2013006177405
Nace: 4664
Sales - Ron
36.912
Net Profit - Ron
15.494
Employees
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Company Sdforest Sdn Srl with Fiscal Code 31639331 recorded a turnover of 2024 of 36.912, with a net profit of 15.494 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sdforest Sdn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.451 8.092 16.728 13.710 7.832 0 0 0 2.083 36.912
Total Income - EUR 31.451 8.092 16.970 13.970 8.012 373 122 3.312 2.120 38.726
Total Expenses - EUR 17.412 6.773 10.119 9.061 4.937 -11 466 629 1.451 20.333
Gross Profit/Loss - EUR 14.038 1.319 6.851 4.909 3.075 384 -344 2.683 670 18.394
Net Profit/Loss - EUR 13.095 1.077 6.346 4.498 2.840 378 -344 2.595 565 15.494
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 1,681.9%, from 2.083 euro in the year 2023, to 36.912 euro in 2024. The Net Profit increased by 14.933 euro, from 565 euro in 2023, to 15.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sdforest Sdn Srl - CUI 31639331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331 327 865 493 123 76 30 0 0 0
Current Assets 38.683 19.028 27.755 30.341 33.029 32.286 31.571 31.382 22.997 23.378
Inventories 5.499 9.493 10.654 2.634 98 96 94 94 14.252 15.133
Receivables 871 0 3.200 2.086 2.371 0 0 0 3 5.389
Cash 32.312 9.535 13.902 25.621 30.560 32.190 31.477 31.287 8.742 2.856
Shareholders Funds 38.943 17.355 23.407 27.475 29.783 29.596 28.596 31.279 4.895 15.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71 2.000 5.213 3.359 3.370 2.766 3.004 102 18.187 7.835
Income in Advance 0 0 0 0 0 0 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.378 euro in 2024 which includes Inventories of 15.133 euro, Receivables of 5.389 euro and cash availability of 2.856 euro.
The company's Equity was valued at 15.542 euro, while total Liabilities amounted to 7.835 euro. Equity increased by 10.675 euro, from 4.895 euro in 2023, to 15.542 in 2024.

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