Financial results - SIM DORIAN FOREST SRL

Financial Summary - Sim Dorian Forest Srl
Unique identification code: 36794212
Registration number: J39/742/2016
Nace: 220
Sales - Ron
5.438
Net Profit - Ron
-13.463
Employees
1
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Company Sim Dorian Forest Srl with Fiscal Code 36794212 recorded a turnover of 2024 of 5.438, with a net profit of -13.463 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sim Dorian Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.034 46.051 35.621 39.643 20.516 37.735 14.112 5.438
Total Income - EUR - - 14.034 46.051 40.375 41.752 22.226 42.232 14.536 5.999
Total Expenses - EUR - - 13.516 26.257 30.747 37.523 29.468 41.424 18.158 19.408
Gross Profit/Loss - EUR - - 519 19.794 9.628 4.229 -7.242 808 -3.622 -13.409
Net Profit/Loss - EUR - - 98 19.274 9.272 3.832 -7.447 431 -3.763 -13.463
Employees - - 1 2 2 2 2 2 1 1
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 -61.2%, from 14.112 euro in the year 2023, to 5.438 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SIM DORIAN FOREST SRL

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Sim Dorian Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sim Dorian Forest Srl - CUI 36794212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.353 6.530 8.573 12.953 11.534 13.947 12.823 11.685
Current Assets - - 12.600 13.099 19.551 12.129 5.055 12.518 13.777 7.170
Inventories - - 2.341 955 6.812 2.801 1.733 2.101 3.651 2.151
Receivables - - 961 0 9.391 37 2.272 4.518 3.104 3.555
Cash - - 9.298 12.144 3.347 9.291 1.050 5.899 7.023 1.464
Shareholders Funds - - -624 18.661 27.572 24.353 16.366 16.847 9.737 -3.781
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.577 969 551 729 223 9.618 16.864 22.636
Income in Advance - - 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 "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 7.170 euro in 2024 which includes Inventories of 2.151 euro, Receivables of 3.555 euro and cash availability of 1.464 euro.
The company's Equity was valued at -3.781 euro, while total Liabilities amounted to 22.636 euro. Equity decreased by -13.464 euro, from 9.737 euro in 2023, to -3.781 in 2024.

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