Financial results - SES GATI FOREST SRL

Financial Summary - Ses Gati Forest Srl
Unique identification code: 34347110
Registration number: J39/188/2015
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Ses Gati Forest Srl with Fiscal Code 34347110 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ses Gati Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762 15.042 0 0 0 0 0 0 0 0
Total Income - EUR 96.634 34.900 2.837 1.785 2.104 1.718 1.679 1.685 1.680 1.531
Total Expenses - EUR 98.328 31.735 3.185 1.891 2.188 1.800 1.760 1.766 1.760 1.591
Gross Profit/Loss - EUR -1.694 3.166 -348 -106 -84 -83 -81 -81 -81 -60
Net Profit/Loss - EUR -1.717 3.015 -348 -106 -84 -83 -81 -81 -81 -60
Employees 3 2 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SES GATI FOREST SRL

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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 - Ses Gati Forest Srl - CUI 34347110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.252 14.839 12.579 10.563 8.608 6.727 4.899 3.229 1.540 0
Current Assets 19.976 11.239 8.931 8.449 4.870 794 776 779 776 450
Inventories 19.031 1.222 373 366 6 6 6 6 6 6
Receivables 945 10.023 8.650 8.083 4.863 788 770 773 770 444
Cash 0 -6 -92 0 0 0 0 0 0 0
Shareholders Funds -1.672 1.361 989 865 764 667 571 492 410 347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.617 24.717 7.575 7.224 4.105 127 205 287 367 103
Income in Advance 36.283 16.055 12.946 10.923 8.608 6.727 4.899 3.229 1.540 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450 euro in 2024 which includes Inventories of 6 euro, Receivables of 444 euro and cash availability of 0 euro.
The company's Equity was valued at 347 euro, while total Liabilities amounted to 103 euro. Equity decreased by -60 euro, from 410 euro in 2023, to 347 in 2024.

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