Financial results - SEBY MOCANU FOREST SRL

Financial Summary - Seby Mocanu Forest Srl
Unique identification code: 36314713
Registration number: J10/733/2016
Nace: 220
Sales - Ron
27.793
Net Profit - Ron
-4.972
Employees
1
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Company Seby Mocanu Forest Srl with Fiscal Code 36314713 recorded a turnover of 2024 of 27.793, with a net profit of -4.972 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 - Seby Mocanu Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 32.051 13.324 7.796 8.189 18.750 23.322 29.302 27.793
Total Income - EUR - 0 33.263 13.600 8.297 30.304 22.065 22.160 30.899 29.102
Total Expenses - EUR - 3.738 39.290 19.579 11.685 11.277 16.630 20.133 23.080 34.073
Gross Profit/Loss - EUR - -3.738 -6.027 -5.979 -3.388 19.026 5.435 2.027 7.819 -4.972
Net Profit/Loss - EUR - -3.738 -6.347 -6.112 -3.513 18.972 5.113 1.829 6.756 -4.972
Employees - 1 3 3 1 1 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 -4.6%, from 29.302 euro in the year 2023, to 27.793 euro in 2024. The Net Profit decreased by -6.718 euro, from 6.756 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEBY MOCANU 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 - Seby Mocanu Forest Srl - CUI 36314713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 840 2.632 1.763 893 463 776 365 0 0
Current Assets - 327 5.591 2.968 3.859 4.240 7.447 7.758 15.197 18.607
Inventories - 0 4.640 1.466 2.290 1.908 5.245 3.329 4.916 13.256
Receivables - 219 796 329 1.225 1.201 263 598 28 84
Cash - 108 155 1.173 345 1.130 1.939 3.831 10.253 5.266
Shareholders Funds - -3.694 -9.978 -15.907 -19.111 223 5.332 7.177 13.911 7.153
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.861 18.200 20.638 23.864 4.480 2.892 946 1.286 11.454
Income in Advance - 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 "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 18.607 euro in 2024 which includes Inventories of 13.256 euro, Receivables of 84 euro and cash availability of 5.266 euro.
The company's Equity was valued at 7.153 euro, while total Liabilities amounted to 11.454 euro. Equity decreased by -6.680 euro, from 13.911 euro in 2023, to 7.153 in 2024.

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