Financial results - SIMFOREST SRL

Financial Summary - Simforest Srl
Unique identification code: 14678357
Registration number: J39/239/2002
Nace: 220
Sales - Ron
1.268.917
Net Profit - Ron
64.238
Employee
23
The most important financial indicators for the company Simforest Srl - Unique Identification Number 14678357: sales in 2023 was 1.268.917 euro, registering a net profit of 64.238 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Simforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 296.220 457.310 377.422 508.137 791.539 664.906 526.911 845.963 1.598.242 1.268.917
Total Income - EUR 296.268 457.841 377.422 509.993 890.437 672.005 778.246 955.836 1.861.038 1.568.757
Total Expenses - EUR 235.164 358.092 307.009 400.011 819.915 584.318 645.666 777.883 1.474.061 1.494.511
Gross Profit/Loss - EUR 61.104 99.749 70.413 109.983 70.522 87.686 132.580 177.953 386.977 74.246
Net Profit/Loss - EUR 51.043 84.868 60.984 103.546 62.607 81.015 125.345 169.325 375.308 64.238
Employees 0 0 18 18 18 18 18 18 28 23
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 decreased by -20.4%, from 1.598.242 euro in the year 2022, to 1.268.917 euro in 2023. The Net Profit decreased by -309.931 euro, from 375.308 euro in 2022, to 64.238 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Simforest Srl - CUI 14678357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 151.292 99.884 155.462 187.398 300.691 560.861 557.470 1.961.042 1.803.722 1.527.882
Current Assets 128.276 221.806 215.394 308.496 1.335.361 1.283.712 1.351.090 968.341 739.870 709.155
Inventories 42.981 46.019 32.453 211.599 203.505 202.219 268.549 210.223 347.414 350.889
Receivables 36.851 75.093 93.198 75.703 1.055.236 907.476 1.070.732 682.441 312.131 254.920
Cash 48.444 100.695 89.743 21.193 76.620 174.017 11.809 75.677 80.325 103.346
Shareholders Funds 168.999 255.278 229.656 269.364 225.381 302.031 421.650 581.625 375.348 438.448
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.569 66.413 141.200 226.530 1.410.670 1.542.542 1.486.910 2.347.758 2.168.244 1.285.588
Income in Advance 0 0 0 0 0 0 0 0 0 517.495
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 709.155 euro in 2023 which includes Inventories of 350.889 euro, Receivables of 254.920 euro and cash availability of 103.346 euro.
The company's Equity was valued at 438.448 euro, while total Liabilities amounted to 1.285.588 euro. Equity increased by 64.238 euro, from 375.348 euro in 2022, to 438.448 in 2023. The Debt Ratio was 57.4% in the year 2023.

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