Financial results - SEC FOREST S.R.L.

Financial Summary - Sec Forest S.r.l.
Unique identification code: 27131261
Registration number: J05/851/2010
Nace: 220
Sales - Ron
1.623.448
Net Profit - Ron
53.812
Employee
18
The most important financial indicators for the company Sec Forest S.r.l. - Unique Identification Number 27131261: sales in 2023 was 1.623.448 euro, registering a net profit of 53.812 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sec Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 869.867 1.075.437 967.317 1.020.754 1.146.466 1.112.532 1.012.550 1.929.217 2.290.271 1.623.448
Total Income - EUR 920.016 1.120.171 1.002.549 1.031.439 1.152.297 1.114.596 1.016.695 1.931.501 2.291.859 1.624.595
Total Expenses - EUR 767.111 1.033.810 950.558 940.134 1.109.569 1.110.373 969.917 1.603.630 2.029.134 1.561.690
Gross Profit/Loss - EUR 152.905 86.360 51.991 91.305 42.728 4.223 46.777 327.871 262.725 62.905
Net Profit/Loss - EUR 129.170 73.084 44.196 74.023 36.560 3.067 40.456 284.675 228.379 53.812
Employees 11 11 14 17 16 16 16 16 17 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.9%, from 2.290.271 euro in the year 2022, to 1.623.448 euro in 2023. The Net Profit decreased by -173.874 euro, from 228.379 euro in 2022, to 53.812 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sec Forest S.r.l. - CUI 27131261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180.705 148.536 212.723 325.234 396.739 279.847 228.684 201.868 141.928 63.504
Current Assets 157.515 173.715 125.109 196.920 189.875 229.824 158.153 298.470 595.915 502.928
Inventories 35.864 36.665 18.168 40.448 35.467 32.953 100.527 62.409 126.595 205.927
Receivables 118.318 90.234 103.640 147.444 143.429 188.160 49.032 205.888 318.851 296.343
Cash 3.333 46.815 3.301 9.027 10.978 8.711 8.595 30.173 150.469 658
Shareholders Funds 145.001 219.295 46.423 119.660 154.024 154.108 173.129 414.405 230.407 57.098
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 135.384 78.201 291.409 401.680 432.310 355.562 214.577 90.500 507.435 509.397
Income in Advance 58.141 24.755 1.349 813 279 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 502.928 euro in 2023 which includes Inventories of 205.927 euro, Receivables of 296.343 euro and cash availability of 658 euro.
The company's Equity was valued at 57.098 euro, while total Liabilities amounted to 509.397 euro. Equity decreased by -172.610 euro, from 230.407 euro in 2022, to 57.098 in 2023.

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