Financial results - SIMFOREST SRL

Financial Summary - Simforest Srl
Unique identification code: 14678357
Registration number: J39/239/2002
Nace: 220
Sales - Ron
5.838.191
Net Profit - Ron
522.567
Employees
15
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Company Simforest Srl with Fiscal Code 14678357 recorded a turnover of 2025 of 5.838.191, with a net profit of 522.567 and having an average number of employees of 15. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simforest Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 377.422 508.137 791.539 664.906 526.911 845.963 1.598.242 1.268.917 1.327.146 5.838.191
Total Income - EUR 377.422 509.993 890.437 672.005 778.246 955.836 1.861.038 1.568.757 1.330.211 6.293.529
Total Expenses - EUR 307.009 400.011 819.915 584.318 645.666 777.883 1.474.061 1.494.511 1.257.843 5.683.753
Gross Profit/Loss - EUR 70.413 109.983 70.522 87.686 132.580 177.953 386.977 74.246 72.369 609.776
Net Profit/Loss - EUR 60.984 103.546 62.607 81.015 125.345 169.325 375.308 64.238 62.322 522.567
Employees 18 18 18 18 18 18 28 23 20 15
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 -11.6%, from 1.327.146 euro in the year 2024, to 5.838.191 euro in 2025. The Net Profit increased by 212.559 euro, from 62.322 euro in 2024, to 522.567 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SIMFOREST SRL

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 155.462 187.398 300.691 560.861 557.470 1.961.042 1.803.722 1.527.882 1.318.499 8.058.277
Current Assets 215.394 308.496 1.335.361 1.283.712 1.351.090 968.341 739.870 709.155 688.286 3.194.492
Inventories 32.453 211.599 203.505 202.219 268.549 210.223 347.414 350.889 327.279 2.653.284
Receivables 93.198 75.703 1.055.236 907.476 1.070.732 682.441 312.131 254.920 262.957 1.008.279
Cash 89.743 21.193 76.620 174.017 11.809 75.677 80.325 103.346 98.050 -467.071
Shareholders Funds 229.656 269.364 225.381 302.031 421.650 581.625 375.348 438.448 498.320 3.001.358
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 141.200 226.530 1.410.670 1.542.542 1.486.910 2.347.758 2.168.244 1.285.588 1.111.005 6.799.323
Income in Advance 0 0 0 0 0 0 0 517.495 397.461 1.452.088
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 3.194.492 euro in 2025 which includes Inventories of 2.653.284 euro, Receivables of 1.008.279 euro and cash availability of -467.071 euro.
The company's Equity was valued at 3.001.358 euro, while total Liabilities amounted to 6.799.323 euro. Equity increased by 522.567 euro, from 498.320 euro in 2024, to 3.001.358 in 2025. The Debt Ratio was 60.4% in the year 2025.

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