Financial results - SICA HOD FOREST SRL

Financial Summary - Sica Hod Forest Srl
Unique identification code: 34090113
Registration number: J30/94/2015
Nace: 1610
Sales - Ron
367.571
Net Profit - Ron
65.246
Employees
2
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Company Sica Hod Forest Srl with Fiscal Code 34090113 recorded a turnover of 2024 of 367.571, with a net profit of 65.246 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sica Hod Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 363.936 670.810 562.098 27.371 0 0 0 70.508 281.350 367.571
Total Income - EUR 363.936 678.150 563.083 33.444 0 0 0 70.508 291.921 367.595
Total Expenses - EUR 298.894 558.001 515.034 56.652 29.966 9.595 9.981 28.955 232.452 292.974
Gross Profit/Loss - EUR 65.042 120.149 48.049 -23.208 -29.966 -9.595 -9.981 41.552 59.469 74.620
Net Profit/Loss - EUR 53.335 100.712 38.863 -26.363 -29.966 -9.595 -9.981 40.022 56.608 65.246
Employees 3 4 3 1 1 0 0 1 2 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 31.4%, from 281.350 euro in the year 2023, to 367.571 euro in 2024. The Net Profit increased by 8.955 euro, from 56.608 euro in 2023, to 65.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sica Hod Forest Srl - CUI 34090113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944 14.357 16.728 26.415 16.094 10.573 4.608 792 2.484 23.615
Current Assets 81.015 335.985 497.082 288.989 276.419 271.139 265.463 342.909 440.792 491.633
Inventories 382 1.045 305 9.145 8.968 8.798 8.603 45.464 66.125 39.456
Receivables 19.715 172.679 297.149 279.400 266.341 262.282 256.279 290.569 363.412 447.380
Cash 60.918 162.261 199.628 444 1.110 59 580 6.877 11.255 4.797
Shareholders Funds 53.380 153.547 189.812 -10.443 -37.907 -46.783 -55.726 -15.877 40.779 105.797
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 28.630 196.795 324.159 325.847 330.420 328.495 325.797 359.578 402.498 409.451
Income in Advance 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.633 euro in 2024 which includes Inventories of 39.456 euro, Receivables of 447.380 euro and cash availability of 4.797 euro.
The company's Equity was valued at 105.797 euro, while total Liabilities amounted to 409.451 euro. Equity increased by 65.246 euro, from 40.779 euro in 2023, to 105.797 in 2024.

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