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
374.728
Net Profit - Ron
24.062
Employees
5
Open Account
Company Sima D.g. Forest 2003 S.r.l. with Fiscal Code 15308719 recorded a turnover of 2024 of 374.728, with a net profit of 24.062 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.660 197.933 234.972 223.942 168.720 174.763 134.760 242.433 415.798 374.728
Total Income - EUR 150.660 197.933 244.385 224.641 168.720 174.776 134.768 243.426 417.678 374.728
Total Expenses - EUR 150.635 199.438 216.557 227.593 193.129 174.683 136.025 237.703 391.462 346.691
Gross Profit/Loss - EUR 25 -1.505 27.828 -2.952 -24.408 92 -1.257 5.723 26.216 28.038
Net Profit/Loss - EUR 14 -2.250 25.384 -5.198 -26.095 -1.657 -2.606 3.288 22.039 24.062
Employees 8 6 7 7 7 6 7 7 6 5
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 -9.4%, from 415.798 euro in the year 2023, to 374.728 euro in 2024. The Net Profit increased by 2.146 euro, from 22.039 euro in 2023, to 24.062 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 - Sima D.g. Forest 2003 S.r.l. - CUI 15308719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.387 10.477 144 121 97 75 513 869 652 443
Current Assets 32.328 45.822 64.765 80.989 65.539 63.139 50.272 68.026 81.919 109.497
Inventories 3.608 16.769 22.083 44.213 31.981 10.148 14.375 18.338 43.952 80.104
Receivables 12.227 6.253 17.745 29.841 24.593 11.277 9.082 2.885 30.537 16.982
Cash 16.493 22.800 24.938 6.936 8.965 41.714 26.815 46.803 7.429 12.411
Shareholders Funds -606 -2.850 22.583 16.970 -9.454 -10.931 -13.295 -10.048 12.022 36.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.321 59.148 42.327 64.139 75.090 74.145 64.080 78.942 70.549 73.923
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 "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 109.497 euro in 2024 which includes Inventories of 80.104 euro, Receivables of 16.982 euro and cash availability of 12.411 euro.
The company's Equity was valued at 36.017 euro, while total Liabilities amounted to 73.923 euro. Equity increased by 24.062 euro, from 12.022 euro in 2023, to 36.017 in 2024.

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