Financial results - SERVICII FORESTIERE MD S.R.L.

Financial Summary - Servicii Forestiere Md S.r.l.
Unique identification code: 35844720
Registration number: J33/451/2016
Nace: 220
Sales - Ron
1.719.169
Net Profit - Ron
193.021
Employees
12
Open Account
Company Servicii Forestiere Md S.r.l. with Fiscal Code 35844720 recorded a turnover of 2024 of 1.719.169, with a net profit of 193.021 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Forestiere Md S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 394.939 1.470.632 1.210.730 854.010 666.958 822.034 1.160.270 1.451.838 1.719.169
Total Income - EUR - 408.434 1.463.023 1.222.580 895.305 660.257 816.242 1.161.469 1.467.687 1.726.610
Total Expenses - EUR - 325.491 1.457.040 1.218.664 967.152 704.982 704.828 1.015.970 1.372.994 1.510.354
Gross Profit/Loss - EUR - 82.943 5.983 3.917 -71.847 -44.725 111.414 145.499 94.693 216.256
Net Profit/Loss - EUR - 71.257 1.478 3.043 -71.847 -50.987 103.537 133.814 83.451 193.021
Employees - 6 17 19 16 12 9 10 10 12
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 19.1%, from 1.451.838 euro in the year 2023, to 1.719.169 euro in 2024. The Net Profit increased by 110.037 euro, from 83.451 euro in 2023, to 193.021 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 - Servicii Forestiere Md S.r.l. - CUI 35844720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 25.126 41.990 58.229 70.331 74.987 45.980 82.741 138.172 249.356
Current Assets - 230.778 404.766 309.194 195.880 173.205 240.687 460.972 508.104 520.664
Inventories - 88.491 51.869 129.828 126.556 86.119 76.296 304.532 426.967 303.451
Receivables - 76.324 306.604 171.986 54.462 47.126 62.634 135.324 79.382 39.421
Cash - 65.964 46.293 7.380 14.861 39.959 101.758 21.116 1.756 177.792
Shareholders Funds - 71.301 71.572 73.302 36 -50.948 53.719 188.993 271.870 405.686
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 184.603 375.184 294.120 266.175 299.139 232.949 354.721 374.406 364.333
Income in Advance - 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 520.664 euro in 2024 which includes Inventories of 303.451 euro, Receivables of 39.421 euro and cash availability of 177.792 euro.
The company's Equity was valued at 405.686 euro, while total Liabilities amounted to 364.333 euro. Equity increased by 135.335 euro, from 271.870 euro in 2023, to 405.686 in 2024.

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