Financial results - SERGENTU FOREST S.R.L.

Financial Summary - Sergentu Forest S.r.l.
Unique identification code: 34456126
Registration number: J24/438/2015
Nace: 220
Sales - Ron
132.062
Net Profit - Ron
1.809
Employees
2
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Company Sergentu Forest S.r.l. with Fiscal Code 34456126 recorded a turnover of 2024 of 132.062, with a net profit of 1.809 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.396 77.484 167.053 80.059 41.386 54.293 106.594 194.339 132.062
Total Income - EUR 135 36.396 77.484 167.053 93.051 41.386 55.506 107.825 194.349 134.080
Total Expenses - EUR 1.060 34.977 75.549 161.533 92.105 41.122 55.030 106.024 190.979 128.286
Gross Profit/Loss - EUR -925 1.418 1.935 5.520 946 264 477 1.801 3.370 5.795
Net Profit/Loss - EUR -925 1.068 1.099 3.877 25 111 235 749 2.208 1.809
Employees 1 2 4 3 1 1 2 3 2 2
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 -31.7%, from 194.339 euro in the year 2023, to 132.062 euro in 2024. The Net Profit decreased by -387 euro, from 2.208 euro in 2023, to 1.809 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 - Sergentu Forest S.r.l. - CUI 34456126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 3.125 7.413 75.220 60.007 55.016 34.667 73.457 92.805 69.533
Current Assets 1.625 17.259 65.524 98.292 137.026 81.537 85.943 64.343 40.803 78.123
Inventories 441 7.896 49.614 78.749 99.131 59.634 60.717 38.842 13.137 45.371
Receivables 404 7.158 6.498 18.587 34.028 14.060 9.288 9.568 13.132 17.822
Cash 780 2.204 9.412 956 3.866 7.844 15.938 15.933 14.535 14.930
Shareholders Funds -880 197 1.293 5.146 9.285 9.220 9.250 10.028 12.206 13.947
Social Capital 45 45 44 43 4.257 4.176 4.083 4.096 4.084 4.061
Debts 4.754 20.187 71.957 169.043 193.737 139.282 123.043 139.492 121.402 180.148
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.123 euro in 2024 which includes Inventories of 45.371 euro, Receivables of 17.822 euro and cash availability of 14.930 euro.
The company's Equity was valued at 13.947 euro, while total Liabilities amounted to 180.148 euro. Equity increased by 1.809 euro, from 12.206 euro in 2023, to 13.947 in 2024.

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