Financial results - SONYCFOREST SRL

Financial Summary - Sonycforest Srl
Unique identification code: 28234419
Registration number: J33/316/2011
Nace: 210
Sales - Ron
128.389
Net Profit - Ron
3.840
Employees
2
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Company Sonycforest Srl with Fiscal Code 28234419 recorded a turnover of 2025 of 128.389, with a net profit of 3.840 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sonycforest Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 69.583 169.739 93.358 147.265 101.551 43.115 118.784 105.268 111.591 128.389
Total Income - EUR 69.583 169.739 93.358 147.278 101.716 43.115 118.784 105.268 111.591 128.553
Total Expenses - EUR 65.597 170.726 56.966 117.601 69.365 66.897 84.219 68.646 103.148 121.679
Gross Profit/Loss - EUR 3.986 -986 36.393 29.677 32.351 -23.782 34.565 36.622 8.443 6.874
Net Profit/Loss - EUR 3.232 -2.662 35.459 28.204 31.369 -24.213 33.437 35.727 6.465 3.840
Employees 2 3 3 3 3 3 3 3 3 2
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 increased by 16.6%, from 111.591 euro in the year 2024, to 128.389 euro in 2025. The Net Profit decreased by -2.538 euro, from 6.465 euro in 2024, to 3.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sonycforest Srl - CUI 28234419

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.577 2.843 4.712 7.579 6.698 17.977 13.181 32.350 21.858 42.553
Current Assets 63.163 73.964 73.976 59.359 69.277 40.963 66.892 75.666 80.684 64.819
Inventories 40.694 43.778 45.782 14.590 14.524 14.300 16.656 23.479 30.329 38.370
Receivables 22.336 26.375 22.670 20.925 17.732 20.678 22.512 25.294 21.250 12.072
Cash 132 3.811 5.524 23.844 37.020 5.985 27.723 26.892 29.105 14.376
Shareholders Funds 98 -2.618 32.889 49.920 59.669 29.483 63.011 91.471 87.373 83.595
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 64.643 79.424 45.798 17.018 16.306 29.458 17.061 16.544 15.168 23.776
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.819 euro in 2025 which includes Inventories of 38.370 euro, Receivables of 12.072 euro and cash availability of 14.376 euro.
The company's Equity was valued at 83.595 euro, while total Liabilities amounted to 23.776 euro. Equity decreased by -2.613 euro, from 87.373 euro in 2024, to 83.595 in 2025.

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