Financial results - SEQUOIA FOREST S.R.L.

Financial Summary - Sequoia Forest S.r.l.
Unique identification code: 14252644
Registration number: J15/270/2001
Nace: 220
Sales - Ron
216.839
Net Profit - Ron
-35.443
Employees
3
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Company Sequoia Forest S.r.l. with Fiscal Code 14252644 recorded a turnover of 2024 of 216.839, with a net profit of -35.443 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sequoia Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.805 196.306 345.593 325.296 184.052 236.128 251.149 310.527 382.710 216.839
Total Income - EUR 185.370 196.310 345.594 327.034 184.591 236.785 251.150 321.675 383.401 218.042
Total Expenses - EUR 177.282 222.061 241.517 284.093 208.977 233.180 202.863 246.020 300.399 248.795
Gross Profit/Loss - EUR 8.088 -25.751 104.076 42.941 -24.386 3.605 48.287 75.655 83.001 -30.752
Net Profit/Loss - EUR 5.460 -25.751 100.685 39.671 -26.233 1.639 46.053 72.856 79.802 -35.443
Employees 3 3 4 4 3 2 2 3 3 3
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 -43.0%, from 382.710 euro in the year 2023, to 216.839 euro in 2024. The Net Profit decreased by -79.356 euro, from 79.802 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sequoia Forest S.r.l. - CUI 14252644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.102 48.895 44.997 51.252 43.290 39.213 30.627 72.449 75.719 54.372
Current Assets 60.862 108.833 173.564 201.587 159.839 158.762 181.652 202.377 248.010 249.201
Inventories 3.151 2.291 7.505 26.819 27.205 38.702 26.928 24.917 21.599 45.942
Receivables 24.956 86.687 76.027 109.693 80.996 85.759 118.671 131.497 209.344 183.530
Cash 32.755 19.855 90.032 65.075 51.637 34.302 36.053 45.962 17.067 19.730
Shareholders Funds 74.502 47.991 147.864 184.821 155.009 153.710 196.354 250.608 289.987 252.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.462 109.737 70.697 68.017 48.120 44.265 15.925 24.218 33.742 50.650
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.201 euro in 2024 which includes Inventories of 45.942 euro, Receivables of 183.530 euro and cash availability of 19.730 euro.
The company's Equity was valued at 252.923 euro, while total Liabilities amounted to 50.650 euro. Equity decreased by -35.443 euro, from 289.987 euro in 2023, to 252.923 in 2024.

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