Financial results - SEROTINA FOREST SRL

Financial Summary - Serotina Forest Srl
Unique identification code: 29128530
Registration number: J2011001679056
Nace: 220
Sales - Ron
594.358
Net Profit - Ron
29.310
Employees
10
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Company Serotina Forest Srl with Fiscal Code 29128530 recorded a turnover of 2024 of 594.358, with a net profit of 29.310 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Serotina Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.868 513.151 520.404 705.159 747.656 697.426 988.673 1.433.757 895.391 594.358
Total Income - EUR 266.768 513.158 521.913 705.284 758.312 698.358 1.003.067 1.444.741 896.355 594.499
Total Expenses - EUR 259.092 452.148 466.595 676.309 730.675 666.936 935.524 1.441.192 1.049.104 565.189
Gross Profit/Loss - EUR 7.676 61.010 55.318 28.975 27.638 31.422 67.542 3.550 -152.749 29.310
Net Profit/Loss - EUR 6.403 51.249 45.241 21.923 20.600 24.894 59.416 3.102 -152.749 29.310
Employees 4 5 7 10 12 13 12 11 11 10
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 -33.2%, from 895.391 euro in the year 2023, to 594.358 euro in 2024. The Net Profit increased by 29.310 euro, from 0 euro in 2023, to 29.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEROTINA FOREST SRL

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Serotina Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serotina Forest Srl - CUI 29128530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.452 33.788 62.952 129.983 288.262 190.638 147.994 91.757 45.822 61.816
Current Assets 61.750 128.517 241.812 191.478 272.252 335.548 861.458 1.450.665 1.399.260 1.386.319
Inventories 43 20.233 7.161 28.153 52.120 102.951 142.084 222.481 247.433 330.623
Receivables 29.658 27.038 157.165 81.142 172.144 190.113 460.068 977.731 990.489 1.008.301
Cash 32.048 81.246 77.485 82.182 47.989 42.484 259.306 250.453 161.339 47.396
Shareholders Funds 22.750 73.766 117.759 57.288 126.595 144.737 200.943 204.477 51.107 73.113
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 69.453 88.538 188.078 265.227 450.310 393.591 819.023 1.344.631 1.396.789 1.377.501
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 1.386.319 euro in 2024 which includes Inventories of 330.623 euro, Receivables of 1.008.301 euro and cash availability of 47.396 euro.
The company's Equity was valued at 73.113 euro, while total Liabilities amounted to 1.377.501 euro. Equity increased by 22.291 euro, from 51.107 euro in 2023, to 73.113 in 2024.

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