Financial results - SORIALFOREST SRL

Financial Summary - Sorialforest Srl
Unique identification code: 26385776
Registration number: J18/20/2010
Nace: 220
Sales - Ron
25.086
Net Profit - Ron
3.319
Employee
The most important financial indicators for the company Sorialforest Srl - Unique Identification Number 26385776: sales in 2023 was 25.086 euro, registering a net profit of 3.319 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sorialforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.027 16.480 27.585 29.480 25.168 59.435 20.774 65.781 34.390 25.086
Total Income - EUR 13.027 16.480 27.585 29.480 25.168 59.435 20.774 65.781 34.390 25.086
Total Expenses - EUR 10.789 8.243 22.404 24.726 15.281 38.640 15.476 49.032 21.549 21.135
Gross Profit/Loss - EUR 2.238 8.237 5.180 4.754 9.886 20.795 5.298 16.749 12.840 3.951
Net Profit/Loss - EUR 1.825 7.742 4.434 3.869 9.131 19.012 4.674 14.776 11.809 3.319
Employees 2 0 2 0 0 0 0 0 0 0
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 -26.8%, from 34.390 euro in the year 2022, to 25.086 euro in 2023. The Net Profit decreased by -8.454 euro, from 11.809 euro in 2022, to 3.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorialforest Srl - CUI 26385776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 526 393 174 558 1.177 5.063 0 11.599 11.375 5.099
Current Assets 17.181 20.401 20.183 18.844 53.267 44.720 51.431 53.596 59.899 70.447
Inventories 4.717 4.898 8.133 1.938 49.313 27.089 34.433 18.494 25.668 15.028
Receivables 1.441 176 3.679 573 153 2.726 6.593 9.937 13.466 30.397
Cash 11.024 15.327 8.371 16.332 3.801 14.906 10.405 25.165 20.765 25.023
Shareholders Funds 4.543 12.323 16.635 20.223 28.983 47.434 51.209 64.849 70.655 73.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.164 8.471 3.722 -821 25.460 2.350 222 346 620 1.787
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 "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 70.447 euro in 2023 which includes Inventories of 15.028 euro, Receivables of 30.397 euro and cash availability of 25.023 euro.
The company's Equity was valued at 73.760 euro, while total Liabilities amounted to 1.787 euro. Equity increased by 3.319 euro, from 70.655 euro in 2022, to 73.760 in 2023.

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