Financial results - SODRONY FOREST SRL

Financial Summary - Sodrony Forest Srl
Unique identification code: 35764396
Registration number: J19/144/2016
Nace: 220
Sales - Ron
131.219
Net Profit - Ron
47.694
Employee
5
The most important financial indicators for the company Sodrony Forest Srl - Unique Identification Number 35764396: sales in 2023 was 131.219 euro, registering a net profit of 47.694 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.588 28.882 64.464 62.284 114.047 90.895 97.552 131.219
Total Income - EUR - - 11.588 28.882 65.118 62.284 114.083 90.895 97.552 131.220
Total Expenses - EUR - - 10.638 22.371 41.810 27.984 52.454 70.202 70.611 82.214
Gross Profit/Loss - EUR - - 950 6.512 23.308 34.300 61.629 20.694 26.941 49.006
Net Profit/Loss - EUR - - 834 6.223 22.657 33.677 60.489 19.785 25.965 47.694
Employees - - 2 2 3 2 2 3 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. 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 34.9%, from 97.552 euro in the year 2022, to 131.219 euro in 2023. The Net Profit increased by 21.808 euro, from 25.965 euro in 2022, to 47.694 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sodrony Forest Srl - CUI 35764396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.493 26.349 19.823 13.813 26.119 29.640 30.851 26.689
Current Assets - - 607 30 12.004 27.965 31.004 26.299 24.952 61.377
Inventories - - 0 0 0 20 0 138 370 872
Receivables - - 0 0 11.454 22.403 8.269 8.895 19.006 17.466
Cash - - 607 30 551 5.543 22.734 17.267 5.575 43.040
Shareholders Funds - - 879 7.076 29.614 40.591 48.626 52.171 47.882 77.236
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.221 19.304 2.214 1.187 8.497 3.768 7.922 10.831
Income in Advance - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.377 euro in 2023 which includes Inventories of 872 euro, Receivables of 17.466 euro and cash availability of 43.040 euro.
The company's Equity was valued at 77.236 euro, while total Liabilities amounted to 10.831 euro. Equity increased by 29.499 euro, from 47.882 euro in 2022, to 77.236 in 2023.

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