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
19.039
Net Profit - Ron
98
Employees
1
Open Account
Company Sonion Mad Forest S.r.l. with Fiscal Code 45757566 recorded a turnover of 2024 of 19.039, with a net profit of 98 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonion Mad Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.297 52.358 19.039
Total Income - EUR - - - - - - - 34.297 52.358 19.039
Total Expenses - EUR - - - - - - - 40.549 48.268 18.753
Gross Profit/Loss - EUR - - - - - - - -6.251 4.090 287
Net Profit/Loss - EUR - - - - - - - -6.588 3.567 98
Employees - - - - - - - 2 2 1
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 -63.4%, from 52.358 euro in the year 2023, to 19.039 euro in 2024. The Net Profit decreased by -3.449 euro, from 3.567 euro in 2023, to 98 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.724 1.314 905
Current Assets - - - - - - - 4.153 12.513 2.304
Inventories - - - - - - - 0 6.327 0
Receivables - - - - - - - 2.433 3.180 826
Cash - - - - - - - 1.720 3.005 1.478
Shareholders Funds - - - - - - - -6.547 -2.961 -2.847
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.424 16.788 6.055
Income in Advance - - - - - - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 826 euro and cash availability of 1.478 euro.
The company's Equity was valued at -2.847 euro, while total Liabilities amounted to 6.055 euro. Equity increased by 98 euro, from -2.961 euro in 2023, to -2.847 in 2024.

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