Financial results - SORI FOREST S.R.L.

Financial Summary - Sori Forest S.r.l.
Unique identification code: 23174715
Registration number: J35/315/2008
Nace: 210
Sales - Ron
140.369
Net Profit - Ron
-10.071
Employee
2
The most important financial indicators for the company Sori Forest S.r.l. - Unique Identification Number 23174715: sales in 2023 was 140.369 euro, registering a net profit of -10.071 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sori Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.391 87.898 58.124 52.577 167.653 156.084 77.115 121.712 161.229 140.369
Total Income - EUR 14.391 89.531 58.124 52.577 168.556 156.084 77.115 121.712 161.229 140.369
Total Expenses - EUR 22.682 64.698 82.168 85.832 181.468 167.397 85.340 157.936 157.061 149.036
Gross Profit/Loss - EUR -8.291 24.833 -24.044 -33.255 -12.911 -11.313 -8.225 -36.223 4.169 -8.667
Net Profit/Loss - EUR -8.723 22.074 -24.958 -34.175 -14.631 -13.631 -9.292 -37.286 2.643 -10.071
Employees 1 2 2 1 2 2 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.7%, from 161.229 euro in the year 2022, to 140.369 euro in 2023. The Net Profit decreased by -2.635 euro, from 2.643 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sori Forest S.r.l. - CUI 23174715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.163 3.485 3.715 4.447 3.505 4.749 4.026 3.631 3.643 5.205
Current Assets 6.126 26.566 19.203 14.630 112.029 40.028 32.181 12.356 48.910 30.346
Inventories 992 68 972 3.263 77.942 29.260 30.116 0 13.773 14.748
Receivables 5.040 5.285 7.991 5.708 32.839 2.737 652 3.995 21.313 3.377
Cash 94 21.213 10.240 5.659 1.248 8.032 1.413 8.361 13.825 12.221
Shareholders Funds 3.122 25.222 6 -34.169 -48.173 -54.070 -62.324 11.816 14.496 4.381
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.167 4.829 22.911 53.246 163.708 98.846 98.532 4.171 38.057 31.170
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 30.346 euro in 2023 which includes Inventories of 14.748 euro, Receivables of 3.377 euro and cash availability of 12.221 euro.
The company's Equity was valued at 4.381 euro, while total Liabilities amounted to 31.170 euro. Equity decreased by -10.071 euro, from 14.496 euro in 2022, to 4.381 in 2023.

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