Financial results - SPAN FOREST SRL

Financial Summary - Span Forest Srl
Unique identification code: 30389474
Registration number: J8/1001/2012
Nace: 3109
Sales - Ron
193.676
Net Profit - Ron
-152.733
Employees
12
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Company Span Forest Srl with Fiscal Code 30389474 recorded a turnover of 2023 of 193.676, with a net profit of -152.733 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289 1.641 7.015 3.640 1.520 0 274.879 796.159 194.765 -
Total Income - EUR 288 1.641 7.015 3.655 1.647 3 275.485 796.159 194.765 -
Total Expenses - EUR 8.118 3.897 5.646 8.642 4.443 4.520 230.562 570.298 348.357 -
Gross Profit/Loss - EUR -7.831 -2.256 1.368 -4.987 -2.796 -4.517 44.923 225.861 -153.592 -
Net Profit/Loss - EUR -7.839 -2.305 1.158 -5.097 -2.846 -4.517 42.634 219.721 -153.592 -
Employees 1 0 0 0 0 0 15 13 12 -
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 -75.5%, from 796.159 euro in the year 2022, to 194.765 euro in 2023. The Net Profit decreased by -219.055 euro, from 219.721 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPAN FOREST SRL

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Span Forest Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Span Forest Srl - CUI 30389474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.474 1.030 550 282 567 0 0 25.970 126.902 -
Current Assets 3.357 3.470 7.328 1.453 2.203 1.589 105.422 588.653 443.922 -
Inventories 3.151 3.119 0 451 922 0 2.020 990 1.400 -
Receivables 198 361 0 731 1.012 1.403 56.609 454.505 441.470 -
Cash 9 -10 7.328 272 269 186 46.793 133.158 1.052 -
Shareholders Funds -17.960 -20.082 -18.584 -23.340 -25.776 -29.804 13.490 233.253 78.954 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 32.185 24.581 26.462 25.075 28.546 31.393 109.206 405.987 516.376 -
Income in Advance 0 0 0 0 0 0 -17.274 15.489 15.479 -
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 "3109 - 3109"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.922 euro in 2023 which includes Inventories of 1.400 euro, Receivables of 441.470 euro and cash availability of 1.052 euro.
The company's Equity was valued at 78.954 euro, while total Liabilities amounted to 516.376 euro. Equity decreased by -153.592 euro, from 233.253 euro in 2022, to 78.954 in 2023. The Debt Ratio was 84.5% in the year 2023.

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