Financial results - SEZAR FOREST SRL

Financial Summary - Sezar Forest Srl
Unique identification code: 15542727
Registration number: J2003001236089
Nace: 1611
Sales - Ron
9.776.013
Net Profit - Ron
849.543
Employees
138
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Company Sezar Forest Srl with Fiscal Code 15542727 recorded a turnover of 2024 of 9.776.013, with a net profit of 849.543 and having an average number of employees of 138. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.452.918 2.492.013 7.434.075 7.187.476 6.871.230 7.146.352 10.017.544 13.605.913 10.811.925 9.776.013
Total Income - EUR 3.005.911 3.007.956 6.269.540 5.224.087 6.860.083 7.325.733 10.160.477 13.533.467 12.563.902 10.406.600
Total Expenses - EUR 2.730.340 2.699.490 6.621.161 5.849.091 6.502.734 6.559.591 9.350.071 12.284.703 12.348.534 9.557.057
Gross Profit/Loss - EUR 275.571 308.467 -351.621 -625.004 357.350 766.142 810.406 1.248.764 215.367 849.543
Net Profit/Loss - EUR 272.835 277.916 -355.277 -625.004 357.350 664.516 686.708 1.092.177 190.085 849.543
Employees 4 91 82 163 159 186 161 170 161 138
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 -9.1%, from 10.811.925 euro in the year 2023, to 9.776.013 euro in 2024. The Net Profit increased by 660.520 euro, from 190.085 euro in 2023, to 849.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sezar Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sezar Forest Srl - CUI 15542727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.276.756 1.288.288 1.120.652 895.885 798.527 805.546 1.062.909 1.543.027 3.335.151 3.523.809
Current Assets 561.281 1.485.926 3.930.792 2.339.005 3.531.895 3.916.408 4.544.682 5.505.287 5.908.023 5.073.512
Inventories 264.926 1.231.942 1.363.870 1.140.780 1.905.757 2.239.731 2.906.527 2.585.965 3.064.518 3.540.164
Receivables 202.108 235.477 2.456.784 1.118.509 1.390.122 1.512.548 1.634.069 1.913.407 2.279.181 955.983
Cash 94.246 18.507 110.138 79.717 236.016 164.129 4.086 1.005.916 564.323 577.365
Shareholders Funds 1.581.371 1.843.176 1.456.710 1.245.030 1.578.268 2.212.864 2.670.798 3.771.262 5.422.186 5.782.235
Social Capital 69.741 69.030 67.862 66.617 65.326 64.088 202.151 202.778 3.032.447 3.015.500
Debts 240.127 919.295 3.595.013 1.992.694 2.752.858 2.518.763 2.983.548 3.420.794 3.971.437 2.963.671
Income in Advance 4.675 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.073.512 euro in 2024 which includes Inventories of 3.540.164 euro, Receivables of 955.983 euro and cash availability of 577.365 euro.
The company's Equity was valued at 5.782.235 euro, while total Liabilities amounted to 2.963.671 euro. Equity increased by 390.352 euro, from 5.422.186 euro in 2023, to 5.782.235 in 2024.

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