Financial results - SEBIFLOR FOREST S.R.L.

Financial Summary - Sebiflor Forest S.r.l.
Unique identification code: 33674998
Registration number: J33/831/2014
Nace: 1610
Sales - Ron
377.513
Net Profit - Ron
71.341
Employees
4
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Company Sebiflor Forest S.r.l. with Fiscal Code 33674998 recorded a turnover of 2024 of 377.513, with a net profit of 71.341 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sebiflor Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.131 149.329 48.285 26.411 3.122 72.462 137.019 225.034 133.130 377.513
Total Income - EUR 322.019 149.094 49.129 26.969 7.842 141.184 138.932 223.251 150.275 378.030
Total Expenses - EUR 231.081 166.404 83.921 26.321 32.227 136.972 98.511 184.796 199.554 293.006
Gross Profit/Loss - EUR 90.937 -17.311 -34.791 648 -24.385 4.212 40.420 38.455 -49.279 85.024
Net Profit/Loss - EUR 76.387 -17.311 -35.751 23 -24.479 3.421 39.215 36.542 -50.513 71.341
Employees 5 4 3 1 0 2 2 3 4 4
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 185.2%, from 133.130 euro in the year 2023, to 377.513 euro in 2024. The Net Profit increased by 71.341 euro, from 0 euro in 2023, to 71.341 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 - Sebiflor Forest S.r.l. - CUI 33674998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.519 7.220 10.747 7.678 11.393 65.381 46.549 18.589 45.809 65.025
Current Assets 101.509 79.180 46.796 44.996 15.637 48.319 54.124 74.192 55.236 75.690
Inventories 6.719 21.643 14.530 11.741 4.666 12.596 7.401 5.339 19.663 62.047
Receivables 32.079 13.592 8.017 10.151 10.605 35.074 34.309 18.324 23.002 10.311
Cash 62.712 43.944 24.249 23.104 366 649 12.413 50.529 12.572 3.332
Shareholders Funds 85.069 66.891 30.008 29.481 4.431 7.768 47.403 84.092 33.324 70.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.958 19.509 27.536 23.193 22.599 105.931 53.270 8.689 67.721 70.084
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.690 euro in 2024 which includes Inventories of 62.047 euro, Receivables of 10.311 euro and cash availability of 3.332 euro.
The company's Equity was valued at 70.632 euro, while total Liabilities amounted to 70.084 euro. Equity increased by 37.494 euro, from 33.324 euro in 2023, to 70.632 in 2024.

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