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
1.246
Net Profit - Ron
-27.897
Employees
1
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Company Şenţaru Forest S.r.l. with Fiscal Code 26910522 recorded a turnover of 2024 of 1.246, with a net profit of -27.897 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 - Şenţaru Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.502 97.524 86.834 104.838 56.290 100.724 86.216 107.148 81.262 1.246
Total Income - EUR 153.391 151.497 104.995 105.875 63.841 122.071 90.747 127.879 135.154 1.531
Total Expenses - EUR 151.403 129.626 100.193 101.013 76.440 126.828 86.820 122.914 133.560 29.415
Gross Profit/Loss - EUR 1.987 21.871 4.802 4.862 -12.599 -4.757 3.927 4.965 1.594 -27.885
Net Profit/Loss - EUR 554 20.070 2.140 3.784 -13.162 -5.777 3.094 3.982 203 -27.897
Employees 5 6 4 3 3 5 2 3 6 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 -98.5%, from 81.262 euro in the year 2023, to 1.246 euro in 2024. The Net Profit decreased by -202 euro, from 203 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.865 25.580 26.663 23.475 25.541 25.938 24.549 40.273 41.083 38.507
Current Assets 50.844 104.442 122.113 96.182 76.570 130.528 109.042 54.724 26.768 19.706
Inventories 24.418 67.064 88.826 58.147 54.278 99.069 65.555 34.808 10.057 9.834
Receivables 17.147 34.269 32.040 27.775 20.493 29.111 39.056 11.570 11.718 9.426
Cash 9.278 3.108 1.247 10.259 1.798 2.348 4.431 8.346 4.994 445
Shareholders Funds 10.584 30.546 32.169 35.362 21.516 15.330 18.085 22.123 22.259 -5.763
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 70.126 99.476 116.607 84.295 80.596 141.136 115.507 72.874 45.592 63.975
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 "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 19.706 euro in 2024 which includes Inventories of 9.834 euro, Receivables of 9.426 euro and cash availability of 445 euro.
The company's Equity was valued at -5.763 euro, while total Liabilities amounted to 63.975 euro. Equity decreased by -27.897 euro, from 22.259 euro in 2023, to -5.763 in 2024.

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