Financial results - SERDANA FOREST S.R.L.

Financial Summary - Serdana Forest S.r.l.
Unique identification code: 22298227
Registration number: J05/2122/2007
Nace: 220
Sales - Ron
1.082
Net Profit - Ron
2.631
Employees
1
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Company Serdana Forest S.r.l. with Fiscal Code 22298227 recorded a turnover of 2024 of 1.082, with a net profit of 2.631 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 - Serdana Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.626 34.657 18.397 19.960 6.628 26.478 4.758 4.137 202 1.082
Total Income - EUR 53.789 42.162 30.286 30.988 18.595 26.812 4.759 14.011 13.170 13.343
Total Expenses - EUR 51.790 40.380 26.262 28.144 17.679 23.979 14.643 11.900 11.843 10.223
Gross Profit/Loss - EUR 1.998 1.782 4.024 2.844 916 2.832 -9.884 2.111 1.327 3.120
Net Profit/Loss - EUR 1.679 1.141 3.655 2.542 723 2.554 -9.923 1.981 1.216 2.631
Employees 2 0 0 1 1 1 1 1 1 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 increased by 438.3%, from 202 euro in the year 2023, to 1.082 euro in 2024. The Net Profit increased by 1.422 euro, from 1.216 euro in 2023, to 2.631 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 - Serdana Forest S.r.l. - CUI 22298227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.588 21.072 25.069 23.446 22.992 23.196 23.080 1.018 535 468
Current Assets 43.324 43.770 48.991 41.315 24.980 43.403 19.600 38.484 41.285 39.423
Inventories 7.849 7.549 14.078 7.254 7.086 3.878 4.518 4.532 5.533 5.502
Receivables 33.469 28.643 31.587 28.617 11.846 24.947 11.022 32.590 32.744 32.568
Cash 2.005 7.578 3.326 5.444 6.048 14.579 4.060 1.362 3.008 1.353
Shareholders Funds 13.308 11.006 14.544 16.819 16.826 19.062 8.716 10.724 11.908 14.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.604 53.837 59.382 47.793 31.000 47.395 33.702 28.514 29.650 25.418
Income in Advance 0 0 134 149 146 143 262 263 262 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 39.423 euro in 2024 which includes Inventories of 5.502 euro, Receivables of 32.568 euro and cash availability of 1.353 euro.
The company's Equity was valued at 14.473 euro, while total Liabilities amounted to 25.418 euro. Equity increased by 2.631 euro, from 11.908 euro in 2023, to 14.473 in 2024.

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