Financial results - SKOVEN FOREST SRL

Financial Summary - Skoven Forest Srl
Unique identification code: 25366113
Registration number: J08/562/2009
Nace: 4671
Sales - Ron
629.807
Net Profit - Ron
257.666
Employee
12
The most important financial indicators for the company Skoven Forest Srl - Unique Identification Number 25366113: sales in 2023 was 629.807 euro, registering a net profit of 257.666 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Skoven Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.330 81.261 227.433 355.027 438.852 258.257 509.584 508.434 671.332 629.807
Total Income - EUR 215.335 83.075 229.774 356.707 464.975 258.291 513.863 517.314 673.382 664.617
Total Expenses - EUR 209.659 102.152 124.021 133.561 216.262 178.169 228.990 207.278 269.524 400.881
Gross Profit/Loss - EUR 5.676 -19.077 105.752 223.146 248.713 80.122 284.873 310.036 403.857 263.736
Net Profit/Loss - EUR 4.438 -19.077 104.764 217.913 244.993 78.005 280.762 305.985 398.941 257.666
Employees 5 3 4 6 11 11 14 12 13 12
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 -5.9%, from 671.332 euro in the year 2022, to 629.807 euro in 2023. The Net Profit decreased by -140.065 euro, from 398.941 euro in 2022, to 257.666 in the last year.

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Skoven Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Skoven Forest Srl - CUI 25366113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.299 32.350 12.229 50.843 104.486 95.182 92.584 118.077 80.814 151.656
Current Assets 127.215 46.921 96.122 268.571 415.604 457.301 360.146 396.691 498.442 692.502
Inventories 36.588 6.855 0 42 30 1.015 1.845 1.332 0 21.751
Receivables 102.912 35.873 34.212 29.768 371.743 356.226 321.377 366.995 469.427 653.900
Cash -17.188 447 56.125 233.650 36.682 90.435 18.104 4.710 5.156 3.250
Shareholders Funds 41.533 -47.080 58.187 275.115 402.385 397.245 301.919 326.674 419.694 560.248
Social Capital 22.356 22.542 22.335 21.957 21.983 21.558 21.149 20.680 20.744 20.681
Debts 131.981 126.351 50.164 44.299 117.705 155.238 150.811 188.094 159.562 283.910
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4671 - 4671"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.502 euro in 2023 which includes Inventories of 21.751 euro, Receivables of 653.900 euro and cash availability of 3.250 euro.
The company's Equity was valued at 560.248 euro, while total Liabilities amounted to 283.910 euro. Equity increased by 141.827 euro, from 419.694 euro in 2022, to 560.248 in 2023.

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