Financial results - SONYCFOREST SRL

Financial Summary - Sonycforest Srl
Unique identification code: 28234419
Registration number: J33/316/2011
Nace: 210
Sales - Ron
111.591
Net Profit - Ron
6.465
Employees
3
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Company Sonycforest Srl with Fiscal Code 28234419 recorded a turnover of 2024 of 111.591, with a net profit of 6.465 and having an average number of employees of 3. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.987 69.583 169.739 93.358 147.265 101.551 43.115 118.784 105.268 111.591
Total Income - EUR 232.652 69.583 169.739 93.358 147.278 101.716 43.115 118.784 105.268 111.591
Total Expenses - EUR 239.062 65.597 170.726 56.966 117.601 69.365 66.897 84.219 68.646 103.148
Gross Profit/Loss - EUR -6.410 3.986 -986 36.393 29.677 32.351 -23.782 34.565 36.622 8.443
Net Profit/Loss - EUR -6.410 3.232 -2.662 35.459 28.204 31.369 -24.213 33.437 35.727 6.465
Employees 2 2 3 3 3 3 3 3 3 3
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 6.6%, from 105.268 euro in the year 2023, to 111.591 euro in 2024. The Net Profit decreased by -29.063 euro, from 35.727 euro in 2023, to 6.465 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.577 2.843 4.712 7.579 6.698 17.977 13.181 32.350 21.858
Current Assets 56.831 63.163 73.964 73.976 59.359 69.277 40.963 66.892 75.666 80.684
Inventories 36.096 40.694 43.778 45.782 14.590 14.524 14.300 16.656 23.479 30.329
Receivables 20.408 22.336 26.375 22.670 20.925 17.732 20.678 22.512 25.294 21.250
Cash 327 132 3.811 5.524 23.844 37.020 5.985 27.723 26.892 29.105
Shareholders Funds -3.167 98 -2.618 32.889 49.920 59.669 29.483 63.011 91.471 87.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.998 64.643 79.424 45.798 17.018 16.306 29.458 17.061 16.544 15.168
Income in Advance 0 0 0 0 0 0 0 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 "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 80.684 euro in 2024 which includes Inventories of 30.329 euro, Receivables of 21.250 euro and cash availability of 29.105 euro.
The company's Equity was valued at 87.373 euro, while total Liabilities amounted to 15.168 euro. Equity decreased by -3.587 euro, from 91.471 euro in 2023, to 87.373 in 2024.

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