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
1.451.838
Net Profit - Ron
83.451
Employee
10
The most important financial indicators for the company Servicii Forestiere Md S.r.l. - Unique Identification Number 35844720: sales in 2023 was 1.451.838 euro, registering a net profit of 83.451 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Servicii Forestiere Md S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 394.939 1.470.632 1.210.730 854.010 666.958 822.034 1.160.270 1.451.838
Total Income - EUR - - 408.434 1.463.023 1.222.580 895.305 660.257 816.242 1.161.469 1.467.687
Total Expenses - EUR - - 325.491 1.457.040 1.218.664 967.152 704.982 704.828 1.015.970 1.372.994
Gross Profit/Loss - EUR - - 82.943 5.983 3.917 -71.847 -44.725 111.414 145.499 94.693
Net Profit/Loss - EUR - - 71.257 1.478 3.043 -71.847 -50.987 103.537 133.814 83.451
Employees - - 6 17 19 16 12 9 10 10
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 25.5%, from 1.160.270 euro in the year 2022, to 1.451.838 euro in 2023. The Net Profit decreased by -49.958 euro, from 133.814 euro in 2022, to 83.451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Servicii Forestiere Md S.r.l. - CUI 35844720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 25.126 41.990 58.229 70.331 74.987 45.980 82.741 138.172
Current Assets - - 230.778 404.766 309.194 195.880 173.205 240.687 460.972 508.104
Inventories - - 88.491 51.869 129.828 126.556 86.119 76.296 304.532 426.967
Receivables - - 76.324 306.604 171.986 54.462 47.126 62.634 135.324 79.382
Cash - - 65.964 46.293 7.380 14.861 39.959 101.758 21.116 1.756
Shareholders Funds - - 71.301 71.572 73.302 36 -50.948 53.719 188.993 271.870
Social Capital - - 45 44 43 42 45 44 45 44
Debts - - 184.603 375.184 294.120 266.175 299.139 232.949 354.721 374.406
Income in Advance - - 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 508.104 euro in 2023 which includes Inventories of 426.967 euro, Receivables of 79.382 euro and cash availability of 1.756 euro.
The company's Equity was valued at 271.870 euro, while total Liabilities amounted to 374.406 euro. Equity increased by 83.451 euro, from 188.993 euro in 2022, to 271.870 in 2023.

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