Financial results - SORBUS FOREST SRL

Financial Summary - Sorbus Forest Srl
Unique identification code: 34881223
Registration number: J02/889/2015
Nace: 220
Sales - Ron
84.637
Net Profit - Ron
2.491
Employees
3
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Company Sorbus Forest Srl with Fiscal Code 34881223 recorded a turnover of 2024 of 84.637, with a net profit of 2.491 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sorbus Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.069 47.682 49.592 55.573 62.313 47.384 67.903 95.645 53.209 84.637
Total Income - EUR 5.069 47.682 49.592 56.685 61.280 47.801 67.506 104.504 53.013 87.467
Total Expenses - EUR 7.016 46.108 46.408 69.548 73.494 70.712 49.357 54.404 50.947 83.168
Gross Profit/Loss - EUR -1.947 1.574 3.185 -12.863 -12.214 -22.911 18.150 50.100 2.066 4.299
Net Profit/Loss - EUR -2.099 1.097 2.689 -13.419 -12.837 -23.275 17.512 49.079 1.534 2.491
Employees 1 3 3 3 4 3 3 2 2 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 60.0%, from 53.209 euro in the year 2023, to 84.637 euro in 2024. The Net Profit increased by 965 euro, from 1.534 euro in 2023, to 2.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SORBUS FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorbus Forest Srl - CUI 34881223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 657 323 0 0 0 1.219 0 0 1.200
Current Assets 3.525 9.151 23.855 3.702 14.850 4.321 -2.206 33.372 10.191 15.837
Inventories 2.449 2.772 17.732 1.066 15.453 6.224 2.373 3.906 4.658 7.555
Receivables 1.051 2.277 6.117 0 1.335 1.515 512 29.391 2.081 2.130
Cash 25 4.102 6 2.636 -1.939 -3.418 -5.091 75 3.452 6.151
Shareholders Funds -2.054 -936 1.769 -11.640 -20.023 -42.919 -24.455 24.548 -2.902 -395
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 5.579 10.744 22.410 15.342 34.873 47.240 23.468 8.824 13.093 17.432
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 "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 15.837 euro in 2024 which includes Inventories of 7.555 euro, Receivables of 2.130 euro and cash availability of 6.151 euro.
The company's Equity was valued at -395 euro, while total Liabilities amounted to 17.432 euro. Equity increased by 2.491 euro, from -2.902 euro in 2023, to -395 in 2024.

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