Financial results - SLOVFOREST SRL

Financial Summary - Slovforest Srl
Unique identification code: 7973028
Registration number: J05/1826/1995
Nace: 220
Sales - Ron
194.013
Net Profit - Ron
-27.976
Employees
5
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Company Slovforest Srl with Fiscal Code 7973028 recorded a turnover of 2024 of 194.013, with a net profit of -27.976 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 - Slovforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.112 16.275 61.820 41.302 103.430 43.164 39.553 139.126 213.645 194.013
Total Income - EUR 36.112 16.275 61.820 42.027 122.406 45.029 39.553 139.126 213.645 194.013
Total Expenses - EUR 37.389 39.019 67.259 128.212 116.431 131.352 42.318 155.532 269.551 217.546
Gross Profit/Loss - EUR -1.277 -22.743 -5.439 -86.185 5.975 -86.323 -2.765 -16.406 -55.906 -23.533
Net Profit/Loss - EUR -2.360 -22.906 -6.204 -86.598 5.003 -86.743 -3.160 -17.797 -58.042 -27.976
Employees 6 4 4 5 8 5 2 4 4 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 decreased by -8.7%, from 213.645 euro in the year 2023, to 194.013 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SLOVFOREST SRL

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Slovforest Srl

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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 - Slovforest Srl - CUI 7973028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 738 0 0 3.888 3.503 6.002 3.999 2.264 783 222
Current Assets 7.948 31.648 76.964 45.988 68.129 17.643 91.626 81.237 108.502 144.196
Inventories 60 25.235 65.806 30.657 55.439 1.762 76.899 1.898 1.286 1.279
Receivables 7.337 5.028 7.242 11.152 7.526 8.586 8.513 69.068 81.904 100.216
Cash 552 1.386 3.915 4.179 5.164 7.295 6.214 10.271 25.311 42.701
Shareholders Funds -21.410 -44.097 -49.555 -135.243 -127.621 -211.935 -210.385 -228.835 -286.183 -312.560
Social Capital 45 45 44 43 42 52 61 61 61 60
Debts 30.096 75.746 126.519 185.119 199.253 235.580 306.011 312.336 395.468 456.979
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 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.196 euro in 2024 which includes Inventories of 1.279 euro, Receivables of 100.216 euro and cash availability of 42.701 euro.
The company's Equity was valued at -312.560 euro, while total Liabilities amounted to 456.979 euro. Equity decreased by -27.976 euro, from -286.183 euro in 2023, to -312.560 in 2024.

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