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
194.339
Net Profit - Ron
2.208
Employee
2
The most important financial indicators for the company Sergentu Forest S.r.l. - Unique Identification Number 34456126: sales in 2023 was 194.339 euro, registering a net profit of 2.208 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 36.396 77.484 167.053 80.059 41.386 54.293 106.594 194.339
Total Income - EUR - 135 36.396 77.484 167.053 93.051 41.386 55.506 107.825 194.349
Total Expenses - EUR - 1.060 34.977 75.549 161.533 92.105 41.122 55.030 106.024 190.979
Gross Profit/Loss - EUR - -925 1.418 1.935 5.520 946 264 477 1.801 3.370
Net Profit/Loss - EUR - -925 1.068 1.099 3.877 25 111 235 749 2.208
Employees - 1 2 4 3 1 1 2 3 2
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 82.9%, from 106.594 euro in the year 2022, to 194.339 euro in 2023. The Net Profit increased by 1.461 euro, from 749 euro in 2022, to 2.208 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sergentu Forest S.r.l. - CUI 34456126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.250 3.125 7.413 75.220 60.007 55.016 34.667 73.457 92.805
Current Assets - 1.625 17.259 65.524 98.292 137.026 81.537 85.943 64.343 40.803
Inventories - 441 7.896 49.614 78.749 99.131 59.634 60.717 38.842 13.137
Receivables - 404 7.158 6.498 18.587 34.028 14.060 9.288 9.568 13.132
Cash - 780 2.204 9.412 956 3.866 7.844 15.938 15.933 14.535
Shareholders Funds - -880 197 1.293 5.146 9.285 9.220 9.250 10.028 12.206
Social Capital - 45 45 44 43 4.257 4.176 4.083 4.096 4.084
Debts - 4.754 20.187 71.957 169.043 193.737 139.282 123.043 139.492 121.402
Income in Advance - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.803 euro in 2023 which includes Inventories of 13.137 euro, Receivables of 13.132 euro and cash availability of 14.535 euro.
The company's Equity was valued at 12.206 euro, while total Liabilities amounted to 121.402 euro. Equity increased by 2.208 euro, from 10.028 euro in 2022, to 12.206 in 2023.

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