Financial results - SONION MAD FOREST S.R.L.

Financial Summary - Sonion Mad Forest S.r.l.
Unique identification code: 45757566
Registration number: J29/610/2022
Nace: 220
Sales - Ron
52.358
Net Profit - Ron
3.567
Employee
2
The most important financial indicators for the company Sonion Mad Forest S.r.l. - Unique Identification Number 45757566: sales in 2023 was 52.358 euro, registering a net profit of 3.567 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sonion Mad Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 34.297 52.358
Total Income - EUR - - - - - - - - 34.297 52.358
Total Expenses - EUR - - - - - - - - 40.549 48.268
Gross Profit/Loss - EUR - - - - - - - - -6.251 4.090
Net Profit/Loss - EUR - - - - - - - - -6.588 3.567
Employees - - - - - - - - 2 2
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 53.1%, from 34.297 euro in the year 2022, to 52.358 euro in 2023. The Net Profit increased by 3.567 euro, from 0 euro in 2022, to 3.567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonion Mad Forest S.r.l. - CUI 45757566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.724 1.314
Current Assets - - - - - - - - 4.153 12.513
Inventories - - - - - - - - 0 6.327
Receivables - - - - - - - - 2.433 3.180
Cash - - - - - - - - 1.720 3.005
Shareholders Funds - - - - - - - - -6.547 -2.961
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 12.424 16.788
Income in Advance - - - - - - - - 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 12.513 euro in 2023 which includes Inventories of 6.327 euro, Receivables of 3.180 euro and cash availability of 3.005 euro.
The company's Equity was valued at -2.961 euro, while total Liabilities amounted to 16.788 euro. Equity increased by 3.567 euro, from -6.547 euro in 2022, to -2.961 in 2023.

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