Financial results - SUSTAINED FOREST SRL

Financial Summary - Sustained Forest Srl
Unique identification code: 31699775
Registration number: J32/476/2013
Nace: 210
Sales - Ron
43.771
Net Profit - Ron
22.042
Employees
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Company Sustained Forest Srl with Fiscal Code 31699775 recorded a turnover of 2024 of 43.771, with a net profit of 22.042 and having an average number of employees of - . 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 - Sustained Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 30.061 11.782 13.719 20.294 7.306 49.097 84.265 36.296 43.771
Total Income - EUR 7.086 36.060 15.039 16.491 22.100 8.488 49.858 92.035 38.150 44.164
Total Expenses - EUR 15.023 14.279 16.342 12.327 17.635 12.317 17.408 33.967 17.563 18.413
Gross Profit/Loss - EUR -7.937 21.781 -1.303 4.164 4.465 -3.829 32.450 58.068 20.588 25.750
Net Profit/Loss - EUR -7.937 21.781 -1.303 4.164 4.011 -3.829 28.204 48.555 17.644 22.042
Employees 0 0 0 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 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 21.3%, from 36.296 euro in the year 2023, to 43.771 euro in 2024. The Net Profit increased by 4.497 euro, from 17.644 euro in 2023, to 22.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SUSTAINED 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 - Sustained Forest Srl - CUI 31699775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.124 198.083 194.731 203.560 199.618 195.834 191.491 192.085 191.503 190.432
Current Assets 17.212 41.044 42.135 34.903 42.536 43.203 80.130 20.287 50.819 75.811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.052 3.758 4.829 6.398 2.495 3.639 7.570 14.158 15.533 19.854
Cash 15.160 37.285 37.306 28.505 40.041 39.564 72.560 6.129 35.286 55.957
Shareholders Funds 11.633 33.295 31.429 35.016 38.349 33.792 61.247 79.575 96.977 118.478
Social Capital 39.145 38.746 38.090 37.391 36.667 35.972 35.174 4.867 4.852 4.825
Debts 205.703 205.831 205.437 203.448 204.392 205.245 210.374 132.797 145.345 147.766
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.854 euro and cash availability of 55.957 euro.
The company's Equity was valued at 118.478 euro, while total Liabilities amounted to 147.766 euro. Equity increased by 22.042 euro, from 96.977 euro in 2023, to 118.478 in 2024.

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