Financial results - SLOVFOREST SRL

Financial Summary - Slovforest Srl
Unique identification code: 7973028
Registration number: J05/1826/1995
Nace: 220
Sales - Ron
213.645
Net Profit - Ron
-58.042
Employee
4
The most important financial indicators for the company Slovforest Srl - Unique Identification Number 7973028: sales in 2023 was 213.645 euro, registering a net profit of -58.042 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Slovforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.378 36.112 16.275 61.820 41.302 103.430 43.164 39.553 139.126 213.645
Total Income - EUR 27.378 36.112 16.275 61.820 42.027 122.406 45.029 39.553 139.126 213.645
Total Expenses - EUR 34.726 37.389 39.019 67.259 128.212 116.431 131.352 42.318 155.532 269.551
Gross Profit/Loss - EUR -7.348 -1.277 -22.743 -5.439 -86.185 5.975 -86.323 -2.765 -16.406 -55.906
Net Profit/Loss - EUR -8.169 -2.360 -22.906 -6.204 -86.598 5.003 -86.743 -3.160 -17.797 -58.042
Employees 4 6 4 4 5 8 5 2 4 4
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 54.0%, from 139.126 euro in the year 2022, to 213.645 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Slovforest Srl - CUI 7973028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.303 738 0 0 3.888 3.503 6.002 3.999 2.264 783
Current Assets 3.184 7.948 31.648 76.964 45.988 68.129 17.643 91.626 81.237 108.502
Inventories 372 60 25.235 65.806 30.657 55.439 1.762 76.899 1.898 1.286
Receivables 1.876 7.337 5.028 7.242 11.152 7.526 8.586 8.513 69.068 81.904
Cash 936 552 1.386 3.915 4.179 5.164 7.295 6.214 10.271 25.311
Shareholders Funds -18.892 -21.410 -44.097 -49.555 -135.243 -127.621 -211.935 -210.385 -228.835 -286.183
Social Capital 45 45 45 44 43 42 52 61 61 61
Debts 24.378 30.096 75.746 126.519 185.119 199.253 235.580 306.011 312.336 395.468
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 "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 108.502 euro in 2023 which includes Inventories of 1.286 euro, Receivables of 81.904 euro and cash availability of 25.311 euro.
The company's Equity was valued at -286.183 euro, while total Liabilities amounted to 395.468 euro. Equity decreased by -58.042 euro, from -228.835 euro in 2022, to -286.183 in 2023.

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