Financial results - SUNAGEO FOREST SRL

Financial Summary - Sunageo Forest Srl
Unique identification code: 32820491
Registration number: J2014000177264
Nace: 4613
Sales - Ron
1.046
Net Profit - Ron
-498
Employees
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Company Sunageo Forest Srl with Fiscal Code 32820491 recorded a turnover of 2024 of 1.046, with a net profit of -498 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.671 26.861 47.805 14.693 6.858 9.759 3.728 5.504 1.090 1.046
Total Income - EUR 46.856 26.899 47.700 14.718 6.792 9.528 5.890 4.444 112 913
Total Expenses - EUR 39.735 27.972 53.547 15.716 12.742 16.104 5.499 2.386 357 1.411
Gross Profit/Loss - EUR 7.121 -1.073 -5.847 -998 -5.950 -6.576 391 2.058 -245 -498
Net Profit/Loss - EUR 5.721 -1.610 -6.325 -1.145 -6.019 -6.673 280 1.892 -245 -498
Employees 1 1 1 1 1 1 1 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 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 -3.5%, from 1.090 euro in the year 2023, to 1.046 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sunageo Forest Srl - CUI 32820491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 214 212 209 205 201 197 193 193 0 0
Current Assets 10.347 8.755 2.270 7.643 1.307 1.363 4.012 2.024 1.765 1.257
Inventories 2.350 4.318 620 7.259 892 1.079 2.765 1.321 340 3
Receivables 0 0 55 0 0 0 0 0 0 0
Cash 7.997 4.437 1.595 383 415 284 1.248 702 1.425 1.254
Shareholders Funds 9.863 8.152 1.688 513 -5.516 -12.085 -11.537 -9.680 -9.896 -10.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 698 815 790 7.335 7.024 13.645 15.742 11.897 11.661 11.596
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.257 euro in 2024 which includes Inventories of 3 euro, Receivables of 0 euro and cash availability of 1.254 euro.
The company's Equity was valued at -10.338 euro, while total Liabilities amounted to 11.596 euro. Equity decreased by -498 euro, from -9.896 euro in 2023, to -10.338 in 2024.

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