Financial results - SEPT FOREST SRL

Financial Summary - Sept Forest Srl
Unique identification code: 27370099
Registration number: J2010000326389
Nace: 4683
Sales - Ron
-
Net Profit - Ron
-1.667
Employees
Open Account
Company Sept Forest Srl with Fiscal Code 27370099 recorded a turnover of 2024 of - , with a net profit of -1.667 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sept Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.008 34.032 51.887 11.043 0 0 - - - 0
Total Income - EUR 42.008 34.036 51.894 12.629 0 0 - - - 0
Total Expenses - EUR 47.957 45.748 49.203 8.092 1.403 1.398 - - - 1.667
Gross Profit/Loss - EUR -5.948 -11.711 2.691 4.537 -1.403 -1.398 - - - -1.667
Net Profit/Loss - EUR -7.209 -12.386 1.499 4.427 -1.403 -1.398 - - - -1.667
Employees 0 0 0 2 0 0 - - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sept Forest Srl

Rating financiar

Financial Rating -
SEPT FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sept Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sept Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sept Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sept Forest Srl - CUI 27370099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.228 22.344 16.984 12.964 12.713 12.472 - - - 8.237
Current Assets 48.326 52.084 52.878 55.837 54.871 53.733 - - - 56.144
Inventories 29.088 31.123 36.001 40.824 40.034 39.275 - - - 38.192
Receivables 15.973 14.462 16.559 15.064 14.772 14.492 - - - 17.958
Cash 9.589 6.499 318 -51 65 -33 - - - -6
Shareholders Funds 5.035 -7.402 -5.777 -1.245 -2.623 -3.972 - - - -4.169
Social Capital 45 45 44 43 42 41 - - - 40
Debts 50.519 81.830 75.640 70.045 70.207 70.177 - - - 68.550
Income in Advance 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.144 euro in 2024 which includes Inventories of 38.192 euro, Receivables of 17.958 euro and cash availability of -6 euro.
The company's Equity was valued at -4.169 euro, while total Liabilities amounted to 68.550 euro. Equity decreased by -307 euro, from -3.972 euro in 2020, to -4.169 in 2024.

Risk Reports Prices

Reviews - Sept Forest Srl

Comments - Sept Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.