Financial results - SORI FOREST SRL

Financial Summary - Sori Forest Srl
Unique identification code: 23174715
Registration number: J2008000315351
Nace: 210
Sales - Ron
153.351
Net Profit - Ron
61.135
Employees
2
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Company Sori Forest Srl with Fiscal Code 23174715 recorded a turnover of 2024 of 153.351, with a net profit of 61.135 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 - Sori Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.898 58.124 52.577 167.653 156.084 77.115 121.712 161.229 140.369 153.351
Total Income - EUR 89.531 58.124 52.577 168.556 156.084 77.115 121.712 161.229 140.369 153.351
Total Expenses - EUR 64.698 82.168 85.832 181.468 167.397 85.340 157.936 157.061 149.036 88.762
Gross Profit/Loss - EUR 24.833 -24.044 -33.255 -12.911 -11.313 -8.225 -36.223 4.169 -8.667 64.589
Net Profit/Loss - EUR 22.074 -24.958 -34.175 -14.631 -13.631 -9.292 -37.286 2.643 -10.071 61.135
Employees 2 2 1 2 2 1 2 1 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 increased by 9.9%, from 140.369 euro in the year 2023, to 153.351 euro in 2024. The Net Profit increased by 61.135 euro, from 0 euro in 2023, to 61.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SORI FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sori Forest Srl - CUI 23174715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.485 3.715 4.447 3.505 4.749 4.026 3.631 3.643 5.205 7.375
Current Assets 26.566 19.203 14.630 112.029 40.028 32.181 12.356 48.910 30.346 63.946
Inventories 68 972 3.263 77.942 29.260 30.116 0 13.773 14.748 228
Receivables 5.285 7.991 5.708 32.839 2.737 652 3.995 21.313 3.377 1.801
Cash 21.213 10.240 5.659 1.248 8.032 1.413 8.361 13.825 12.221 61.918
Shareholders Funds 25.222 6 -34.169 -48.173 -54.070 -62.324 11.816 14.496 4.381 65.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.829 22.911 53.246 163.708 98.846 98.532 4.171 38.057 31.170 5.830
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 63.946 euro in 2024 which includes Inventories of 228 euro, Receivables of 1.801 euro and cash availability of 61.918 euro.
The company's Equity was valued at 65.492 euro, while total Liabilities amounted to 5.830 euro. Equity increased by 61.135 euro, from 4.381 euro in 2023, to 65.492 in 2024.

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