Financial results - SIMONEAC VASILE FORSTBETRIEB S.R.L.

Financial Summary - Simoneac Vasile Forstbetrieb S.r.l.
Unique identification code: 46420517
Registration number: J24/1228/2022
Nace: 220
Sales - Ron
289.039
Net Profit - Ron
14.268
Employees
5
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Company Simoneac Vasile Forstbetrieb S.r.l. with Fiscal Code 46420517 recorded a turnover of 2024 of 289.039, with a net profit of 14.268 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 - Simoneac Vasile Forstbetrieb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 86.825 247.878 289.039
Total Income - EUR - - - - - - - 86.895 248.300 289.108
Total Expenses - EUR - - - - - - - 78.590 168.543 267.123
Gross Profit/Loss - EUR - - - - - - - 8.306 79.757 21.985
Net Profit/Loss - EUR - - - - - - - 7.455 77.326 14.268
Employees - - - - - - - 3 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 increased by 17.3%, from 247.878 euro in the year 2023, to 289.039 euro in 2024. The Net Profit decreased by -62.626 euro, from 77.326 euro in 2023, to 14.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Simoneac Vasile Forstbetrieb S.r.l.

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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 - Simoneac Vasile Forstbetrieb S.r.l. - CUI 46420517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.824 8.060 10.809
Current Assets - - - - - - - 57.072 136.526 162.681
Inventories - - - - - - - 465 5.472 4.528
Receivables - - - - - - - 48.444 119.919 147.699
Cash - - - - - - - 8.163 11.135 10.454
Shareholders Funds - - - - - - - 7.495 84.799 89.670
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 54.401 59.787 83.819
Income in Advance - - - - - - - 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 162.681 euro in 2024 which includes Inventories of 4.528 euro, Receivables of 147.699 euro and cash availability of 10.454 euro.
The company's Equity was valued at 89.670 euro, while total Liabilities amounted to 83.819 euro. Equity increased by 5.345 euro, from 84.799 euro in 2023, to 89.670 in 2024.

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