Financial results - SOICA FOREST SRL

Financial Summary - Soica Forest Srl
Unique identification code: 16908819
Registration number: J20/1672/2004
Nace: 220
Sales - Ron
219.882
Net Profit - Ron
-23.300
Employee
4
The most important financial indicators for the company Soica Forest Srl - Unique Identification Number 16908819: sales in 2023 was 219.882 euro, registering a net profit of -23.300 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 - Soica Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.942 162.688 140.768 184.187 158.010 204.908 172.337 220.839 220.448 219.882
Total Income - EUR 116.942 162.688 140.768 184.187 158.010 207.627 172.337 220.839 220.448 219.882
Total Expenses - EUR 107.699 146.989 138.761 174.352 145.645 191.169 137.250 195.155 176.959 240.984
Gross Profit/Loss - EUR 9.243 15.699 2.007 9.835 12.365 16.459 35.087 25.684 43.490 -21.102
Net Profit/Loss - EUR 7.764 12.899 1.686 8.932 10.785 14.382 33.363 23.476 41.285 -23.300
Employees 3 4 3 2 3 3 4 4 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 0.0%, from 220.448 euro in the year 2022, to 219.882 euro in 2023. The Net Profit decreased by -41.160 euro, from 41.285 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soica Forest Srl - CUI 16908819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.223 23.095 22.754 17.326 19.637 20.646 15.420 14.285 17.399 25.757
Current Assets 22.155 34.424 39.846 30.218 36.770 43.904 84.900 104.553 143.249 121.743
Inventories 8 8 8 8 8 7 7 7 7 7
Receivables 7.919 17.831 12.719 14.287 16.059 38.013 45.529 48.074 39.270 68.336
Cash 14.228 16.585 27.119 15.924 20.703 5.884 39.364 56.473 103.972 53.401
Shareholders Funds 41.975 55.224 56.347 39.024 49.093 62.524 94.702 116.078 157.723 133.945
Social Capital 45 45 45 44 43 42 41 0 41 40
Debts 5.403 2.295 6.253 8.520 7.314 2.025 5.618 2.761 2.925 13.556
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.743 euro in 2023 which includes Inventories of 7 euro, Receivables of 68.336 euro and cash availability of 53.401 euro.
The company's Equity was valued at 133.945 euro, while total Liabilities amounted to 13.556 euro. Equity decreased by -23.300 euro, from 157.723 euro in 2022, to 133.945 in 2023.

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