Financial results - SIMA D.G. FOREST 2003 S.R.L.

Financial Summary - Sima D.g. Forest 2003 S.r.l.
Unique identification code: 15308719
Registration number: J03/403/2003
Nace: 220
Sales - Ron
415.798
Net Profit - Ron
22.039
Employee
6
The most important financial indicators for the company Sima D.g. Forest 2003 S.r.l. - Unique Identification Number 15308719: sales in 2023 was 415.798 euro, registering a net profit of 22.039 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sima D.g. Forest 2003 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 139.950 150.660 197.933 234.972 223.942 168.720 174.763 134.760 242.433 415.798
Total Income - EUR 139.950 150.660 197.933 244.385 224.641 168.720 174.776 134.768 243.426 417.678
Total Expenses - EUR 137.024 150.635 199.438 216.557 227.593 193.129 174.683 136.025 237.703 391.462
Gross Profit/Loss - EUR 2.926 25 -1.505 27.828 -2.952 -24.408 92 -1.257 5.723 26.216
Net Profit/Loss - EUR 2.439 14 -2.250 25.384 -5.198 -26.095 -1.657 -2.606 3.288 22.039
Employees 8 8 6 7 7 7 6 7 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.0%, from 242.433 euro in the year 2022, to 415.798 euro in 2023. The Net Profit increased by 18.761 euro, from 3.288 euro in 2022, to 22.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sima D.g. Forest 2003 S.r.l. - CUI 15308719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.204 12.387 10.477 144 121 97 75 513 869 652
Current Assets 36.192 32.328 45.822 64.765 80.989 65.539 63.139 50.272 68.026 81.919
Inventories 22.907 3.608 16.769 22.083 44.213 31.981 10.148 14.375 18.338 43.952
Receivables 10.256 12.227 6.253 17.745 29.841 24.593 11.277 9.082 2.885 30.537
Cash 3.028 16.493 22.800 24.938 6.936 8.965 41.714 26.815 46.803 7.429
Shareholders Funds -726 -606 -2.850 22.583 16.970 -9.454 -10.931 -13.295 -10.048 12.022
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.121 45.321 59.148 42.327 64.139 75.090 74.145 64.080 78.942 70.549
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.919 euro in 2023 which includes Inventories of 43.952 euro, Receivables of 30.537 euro and cash availability of 7.429 euro.
The company's Equity was valued at 12.022 euro, while total Liabilities amounted to 70.549 euro. Equity increased by 22.039 euro, from -10.048 euro in 2022, to 12.022 in 2023.

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