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
382.710
Net Profit - Ron
79.802
Employee
3
The most important financial indicators for the company Sequoia Forest S.r.l. - Unique Identification Number 14252644: sales in 2023 was 382.710 euro, registering a net profit of 79.802 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.543 183.805 196.306 345.593 325.296 184.052 236.128 251.149 310.527 382.710
Total Income - EUR 175.543 185.370 196.310 345.594 327.034 184.591 236.785 251.150 321.675 383.401
Total Expenses - EUR 156.962 177.282 222.061 241.517 284.093 208.977 233.180 202.863 246.020 300.399
Gross Profit/Loss - EUR 18.581 8.088 -25.751 104.076 42.941 -24.386 3.605 48.287 75.655 83.001
Net Profit/Loss - EUR 14.943 5.460 -25.751 100.685 39.671 -26.233 1.639 46.053 72.856 79.802
Employees 2 3 3 4 4 3 2 2 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. 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 increased by 23.6%, from 310.527 euro in the year 2022, to 382.710 euro in 2023. The Net Profit increased by 7.167 euro, from 72.856 euro in 2022, to 79.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sequoia Forest S.r.l. - CUI 14252644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.411 64.102 48.895 44.997 51.252 43.290 39.213 30.627 72.449 75.719
Current Assets 50.016 60.862 108.833 173.564 201.587 159.839 158.762 181.652 202.377 248.010
Inventories 19.568 3.151 2.291 7.505 26.819 27.205 38.702 26.928 24.917 21.599
Receivables 24.998 24.956 86.687 76.027 109.693 80.996 85.759 118.671 131.497 209.344
Cash 5.450 32.755 19.855 90.032 65.075 51.637 34.302 36.053 45.962 17.067
Shareholders Funds 64.939 74.502 47.991 147.864 184.821 155.009 153.710 196.354 250.608 289.987
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.488 50.462 109.737 70.697 68.017 48.120 44.265 15.925 24.218 33.742
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.010 euro in 2023 which includes Inventories of 21.599 euro, Receivables of 209.344 euro and cash availability of 17.067 euro.
The company's Equity was valued at 289.987 euro, while total Liabilities amounted to 33.742 euro. Equity increased by 40.139 euro, from 250.608 euro in 2022, to 289.987 in 2023.

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