Financial results - SGD GREEN FOREST SRL

Financial Summary - Sgd Green Forest Srl
Unique identification code: 35189051
Registration number: J03/1466/2015
Nace: 220
Sales - Ron
61.849
Net Profit - Ron
5.096
Employees
2
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Company Sgd Green Forest Srl with Fiscal Code 35189051 recorded a turnover of 2022 of 61.849, with a net profit of 5.096 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sgd Green Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.291 40.052 - 15.855 10.416 50.962 62.386 - -
Total Income - EUR - 43.942 57.295 - 21.258 9.618 52.603 64.437 - -
Total Expenses - EUR - 41.206 56.629 - 20.946 8.979 38.678 58.673 - -
Gross Profit/Loss - EUR - 2.736 665 - 312 638 13.925 5.764 - -
Net Profit/Loss - EUR - 2.131 265 - 153 419 13.415 5.140 - -
Employees - 1 0 - 1 0 1 2 - -
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 22.0%, from 50.962 euro in the year 2021, to 62.386 euro in 2022. The Net Profit decreased by -8.317 euro, from 13.415 euro in 2021, to 5.140 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 - Sgd Green Forest Srl - CUI 35189051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 724 712 - 685 672 0 0 - -
Current Assets - 22.498 34.925 - 28.776 19.807 24.367 31.094 - -
Inventories - 5.187 17.721 - 14.723 7.376 4.989 11.530 - -
Receivables - 7.103 610 - 182 0 0 296 - -
Cash - 10.208 16.594 - 13.871 12.431 19.378 19.268 - -
Shareholders Funds - 2.175 2.403 - 2.645 3.013 16.362 21.552 - -
Social Capital - 45 44 - 42 41 40 41 - -
Debts - 21.047 33.234 - 26.816 17.466 8.005 9.541 - -
Income in Advance - 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 31.094 euro in 2022 which includes Inventories of 11.530 euro, Receivables of 296 euro and cash availability of 19.268 euro.
The company's Equity was valued at 21.552 euro, while total Liabilities amounted to 9.541 euro. Equity increased by 5.140 euro, from 16.362 euro in 2021, to 21.552 in 2022.

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