Financial results - SEROTINA FOREST SRL

Financial Summary - Serotina Forest Srl
Unique identification code: 29128530
Registration number: J05/1679/2011
Nace: 220
Sales - Ron
895.391
Net Profit - Ron
-152.749
Employee
11
The most important financial indicators for the company Serotina Forest Srl - Unique Identification Number 29128530: sales in 2023 was 895.391 euro, registering a net profit of -152.749 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Serotina Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.079 265.868 513.151 520.404 705.159 747.656 697.426 988.673 1.433.757 895.391
Total Income - EUR 265.079 266.768 513.158 521.913 705.284 758.312 698.358 1.003.067 1.444.741 896.355
Total Expenses - EUR 247.641 259.092 452.148 466.595 676.309 730.675 666.936 935.524 1.441.192 1.049.104
Gross Profit/Loss - EUR 17.438 7.676 61.010 55.318 28.975 27.638 31.422 67.542 3.550 -152.749
Net Profit/Loss - EUR 14.616 6.403 51.249 45.241 21.923 20.600 24.894 59.416 3.102 -152.749
Employees 5 4 5 7 10 12 13 12 11 11
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 decreased by -37.4%, from 1.433.757 euro in the year 2022, to 895.391 euro in 2023. The Net Profit decreased by -3.092 euro, from 3.102 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Serotina Forest Srl

Rating financiar

Financial Rating -
Serotina Forest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Serotina Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Serotina Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Serotina Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Serotina Forest Srl - CUI 29128530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.977 30.452 33.788 62.952 129.983 288.262 190.638 147.994 91.757 45.822
Current Assets 73.714 61.750 128.517 241.812 191.478 272.252 335.548 861.458 1.450.665 1.399.260
Inventories 51.674 43 20.233 7.161 28.153 52.120 102.951 142.084 222.481 247.433
Receivables 19.401 29.658 27.038 157.165 81.142 172.144 190.113 460.068 977.731 990.489
Cash 2.639 32.048 81.246 77.485 82.182 47.989 42.484 259.306 250.453 161.339
Shareholders Funds 16.211 22.750 73.766 117.759 57.288 126.595 144.737 200.943 204.477 51.107
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 69.480 69.453 88.538 188.078 265.227 450.310 393.591 819.023 1.344.631 1.396.789
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.399.260 euro in 2023 which includes Inventories of 247.433 euro, Receivables of 990.489 euro and cash availability of 161.339 euro.
The company's Equity was valued at 51.107 euro, while total Liabilities amounted to 1.396.789 euro. Equity decreased by -152.749 euro, from 204.477 euro in 2022, to 51.107 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Serotina Forest Srl

Comments - Serotina Forest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.