Financial results - SLATINA FOREST SRL

Financial Summary - Slatina Forest Srl
Unique identification code: 3589688
Registration number: J33/404/1993
Nace: 220
Sales - Ron
984.111
Net Profit - Ron
66.958
Employee
8
The most important financial indicators for the company Slatina Forest Srl - Unique Identification Number 3589688: sales in 2023 was 984.111 euro, registering a net profit of 66.958 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 631.754 901.241 992.830 1.010.859 994.408 991.765 718.692 794.382 963.592 984.111
Total Income - EUR 631.804 903.813 966.546 1.038.526 1.031.731 1.027.349 796.616 793.089 989.155 1.107.450
Total Expenses - EUR 603.604 578.494 746.965 874.723 869.261 849.128 687.433 651.992 717.776 1.022.263
Gross Profit/Loss - EUR 28.200 325.319 219.582 163.803 162.470 178.221 109.183 141.097 271.379 85.187
Net Profit/Loss - EUR 17.270 270.799 181.992 136.814 152.521 168.177 101.892 133.317 262.339 66.958
Employees 13 13 15 16 14 16 16 14 10 8
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 increased by 2.4%, from 963.592 euro in the year 2022, to 984.111 euro in 2023. The Net Profit decreased by -194.585 euro, from 262.339 euro in 2022, to 66.958 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Slatina Forest Srl - CUI 3589688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 383.719 401.369 593.150 588.965 669.007 742.842 674.181 660.644 662.569 601.724
Current Assets 589.527 839.748 864.391 813.618 849.685 846.194 819.523 844.987 931.495 934.405
Inventories 98.269 7.360 101.597 57.354 194.062 272.369 149.130 89.666 95.415 171.104
Receivables 327.161 456.828 551.315 562.700 451.996 263.782 353.239 489.949 672.342 519.691
Cash 164.097 375.560 211.479 193.564 203.627 310.043 317.154 265.372 163.738 243.610
Shareholders Funds 779.625 1.031.400 1.038.355 1.147.632 1.214.918 1.359.812 1.429.457 1.435.168 1.439.450 1.330.930
Social Capital 259.700 261.867 259.197 254.811 250.134 245.290 240.640 235.304 236.034 235.318
Debts 193.621 212.223 426.657 256.343 303.774 229.224 64.247 70.463 154.614 116.080
Income in Advance 0 1.292 4.772 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 "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 934.405 euro in 2023 which includes Inventories of 171.104 euro, Receivables of 519.691 euro and cash availability of 243.610 euro.
The company's Equity was valued at 1.330.930 euro, while total Liabilities amounted to 116.080 euro. Equity decreased by -104.155 euro, from 1.439.450 euro in 2022, to 1.330.930 in 2023.

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