Financial results - SIMI PINO FOREST 2004 S.R.L.

Financial Summary - Simi Pino Forest 2004 S.r.l.
Unique identification code: 16851208
Registration number: J03/1718/2004
Nace: 220
Sales - Ron
385.015
Net Profit - Ron
-99.314
Employees
9
Open Account
Company Simi Pino Forest 2004 S.r.l. with Fiscal Code 16851208 recorded a turnover of 2024 of 385.015, with a net profit of -99.314 and having an average number of employees of 9. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simi Pino Forest 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.881 283.896 72.041 150.989 272.671 418.660 433.758 668.001 472.247 385.015
Total Income - EUR 376.782 312.089 96.586 162.424 273.790 426.973 433.758 668.001 472.540 385.015
Total Expenses - EUR 377.364 303.939 95.054 190.812 269.219 397.007 319.250 539.173 589.485 476.340
Gross Profit/Loss - EUR -581 8.150 1.532 -28.388 4.572 29.965 114.508 128.828 -116.945 -91.325
Net Profit/Loss - EUR -581 6.846 619 -30.017 1.834 25.823 110.171 123.149 -116.945 -99.314
Employees 7 6 4 4 6 7 8 11 10 9
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 -18.0%, from 472.247 euro in the year 2023, to 385.015 euro in 2024.
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 - Simi Pino Forest 2004 S.r.l. - CUI 16851208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.578 52.226 33.645 36.987 30.337 8.984 54.794 121.144 72.085 81.087
Current Assets 109.997 29.248 34.481 12.247 229.885 141.543 179.012 194.574 194.283 150.794
Inventories 68.976 3.468 223 219 192.557 74.866 43.717 68.718 161.982 128.036
Receivables 22.552 15.212 8.419 7.321 31.109 23.425 27.376 33.994 21.929 17.632
Cash 18.470 10.568 25.840 4.708 6.219 43.253 107.919 91.862 10.372 5.125
Shareholders Funds 50.480 56.811 56.469 25.416 26.757 52.073 161.089 284.738 166.929 66.683
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 62.095 24.663 11.657 23.819 233.464 98.454 72.717 30.980 99.439 165.198
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 150.794 euro in 2024 which includes Inventories of 128.036 euro, Receivables of 17.632 euro and cash availability of 5.125 euro.
The company's Equity was valued at 66.683 euro, while total Liabilities amounted to 165.198 euro. Equity decreased by -99.314 euro, from 166.929 euro in 2023, to 66.683 in 2024.

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