Financial results - SER&DAV-FOREST S.R.L.

Financial Summary - Ser&Dav-Forest S.r.l.
Unique identification code: 48851869
Registration number: J20/1228/2023
Nace: 220
Sales - Ron
197.160
Net Profit - Ron
18.784
Employees
4
Open Account
Company Ser&Dav-Forest S.r.l. with Fiscal Code 48851869 recorded a turnover of 2024 of 197.160, with a net profit of 18.784 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ser&Dav-Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 197.160
Total Income - EUR - - - - - - - - 0 197.160
Total Expenses - EUR - - - - - - - - 1.685 172.800
Gross Profit/Loss - EUR - - - - - - - - -1.685 24.361
Net Profit/Loss - EUR - - - - - - - - -1.685 18.784
Employees - - - - - - - - 1 4
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

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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 - Ser&Dav-Forest S.r.l. - CUI 48851869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.686 27.315
Current Assets - - - - - - - - 1.727 52.533
Inventories - - - - - - - - 387 16.033
Receivables - - - - - - - - 0 30.791
Cash - - - - - - - - 1.340 5.709
Shareholders Funds - - - - - - - - -1.645 17.148
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.057 62.700
Income in Advance - - - - - - - - 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 52.533 euro in 2024 which includes Inventories of 16.033 euro, Receivables of 30.791 euro and cash availability of 5.709 euro.
The company's Equity was valued at 17.148 euro, while total Liabilities amounted to 62.700 euro. Equity increased by 18.784 euro, from -1.645 euro in 2023, to 17.148 in 2024.

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