Company Sora Dumitru Forest Srl with Fiscal Code 36004941
recorded a turnover of 2024 of
40.219,
with a net profit of
9.101
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sora Dumitru Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.435
40.796
42.564
22.211
37.105
36.132
48.423
53.953
40.219
Total Income - EUR
-
23.435
40.854
42.564
22.211
37.146
36.132
48.423
53.963
40.287
Total Expenses - EUR
-
12.734
21.268
24.440
17.630
16.326
16.814
26.895
31.077
30.844
Gross Profit/Loss - EUR
-
10.701
19.586
18.124
4.581
20.820
19.318
21.528
22.886
9.443
Net Profit/Loss - EUR
-
10.466
19.178
17.698
4.359
20.473
19.000
21.053
22.427
9.101
Employees
-
2
2
2
1
1
1
2
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 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 -25.0%, from 53.953 euro in the year 2023, to 40.219 euro in 2024.
The Net Profit decreased by -13.201 euro, from 22.427 euro in 2023, to 9.101 in the last year.
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Financial Reports - Sora Dumitru Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sora Dumitru Forest Srl - CUI 36004941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
451
148
0
0
516
725
1.262
701
1.387
Current Assets
-
14.547
34.165
45.198
25.651
27.697
27.844
32.024
47.850
50.184
Inventories
-
12
131
32
22
108
101
473
314
155
Receivables
-
2.160
5.455
1.546
1.053
2.582
3.990
5.771
11.548
3.798
Cash
-
12.376
28.579
43.620
24.576
25.008
23.753
25.780
35.988
46.231
Shareholders Funds
-
10.511
29.511
44.405
23.504
21.770
23.265
21.594
43.955
48.527
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.487
4.803
793
2.147
6.443
5.304
11.693
5.398
3.098
Income in Advance
-
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
"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
50.184 euro in 2024 which includes Inventories of
155 euro, Receivables of
3.798 euro and cash availability of
46.231 euro.
The company's Equity was valued at
48.527 euro, while total Liabilities amounted to
3.098 euro.
Equity increased by 4.818 euro, from 43.955 euro in 2023, to 48.527 in 2024.
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