Financial results - ŞENŢARU FOREST S.R.L.

Financial Summary - Şenţaru Forest S.r.l.
Unique identification code: 26910522
Registration number: J30/286/2010
Nace: 220
Sales - Ron
81.262
Net Profit - Ron
203
Employee
6
The most important financial indicators for the company Şenţaru Forest S.r.l. - Unique Identification Number 26910522: sales in 2023 was 81.262 euro, registering a net profit of 203 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.680 136.502 97.524 86.834 104.838 56.290 100.724 86.216 107.148 81.262
Total Income - EUR 140.457 153.391 151.497 104.995 105.875 63.841 122.071 90.747 127.879 135.154
Total Expenses - EUR 137.411 151.403 129.626 100.193 101.013 76.440 126.828 86.820 122.914 133.560
Gross Profit/Loss - EUR 3.046 1.987 21.871 4.802 4.862 -12.599 -4.757 3.927 4.965 1.594
Net Profit/Loss - EUR 2.547 554 20.070 2.140 3.784 -13.162 -5.777 3.094 3.982 203
Employees 4 5 6 4 3 3 5 2 3 6
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 -23.9%, from 107.148 euro in the year 2022, to 81.262 euro in 2023. The Net Profit decreased by -3.767 euro, from 3.982 euro in 2022, to 203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şenţaru Forest S.r.l. - CUI 26910522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.852 29.865 25.580 26.663 23.475 25.541 25.938 24.549 40.273 41.083
Current Assets 68.375 50.844 104.442 122.113 96.182 76.570 130.528 109.042 54.724 26.768
Inventories 15.848 24.418 67.064 88.826 58.147 54.278 99.069 65.555 34.808 10.057
Receivables 52.305 17.147 34.269 32.040 27.775 20.493 29.111 39.056 11.570 11.718
Cash 221 9.278 3.108 1.247 10.259 1.798 2.348 4.431 8.346 4.994
Shareholders Funds -12.852 10.584 30.546 32.169 35.362 21.516 15.330 18.085 22.123 22.259
Social Capital 45 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 91.080 70.126 99.476 116.607 84.295 80.596 141.136 115.507 72.874 45.592
Income in Advance 0 0 0 0 0 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 26.768 euro in 2023 which includes Inventories of 10.057 euro, Receivables of 11.718 euro and cash availability of 4.994 euro.
The company's Equity was valued at 22.259 euro, while total Liabilities amounted to 45.592 euro. Equity increased by 203 euro, from 22.123 euro in 2022, to 22.259 in 2023.

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