Financial results - SUV FOREST POWER S.R.L.

Financial Summary - Suv Forest Power S.r.l.
Unique identification code: 39703243
Registration number: J2018000259146
Nace: 220
Sales - Ron
138.243
Net Profit - Ron
36.396
Employees
3
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Company Suv Forest Power S.r.l. with Fiscal Code 39703243 recorded a turnover of 2023 of 138.243, with a net profit of 36.396 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suv Forest Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 88.570 58.061 5.031 368.626 139.020 -
Total Income - EUR - - - 0 88.792 284.993 78.316 1.091.808 158.399 -
Total Expenses - EUR - - - 1.029 235.283 137.920 46.837 460.357 120.507 -
Gross Profit/Loss - EUR - - - -1.029 -146.491 147.073 31.479 631.451 37.892 -
Net Profit/Loss - EUR - - - -1.029 -149.148 145.331 31.324 627.031 36.601 -
Employees - - - 0 0 0 3 2 3 -
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 -62.2%, from 368.626 euro in the year 2022, to 139.020 euro in 2023. The Net Profit decreased by -588.528 euro, from 627.031 euro in 2022, to 36.601 in the last year.
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 - Suv Forest Power S.r.l. - CUI 39703243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 151.264 166.733 349.783 383.059 535.607 -
Current Assets - - - 9.033 132.286 321.766 664.653 924.848 777.652 -
Inventories - - - 0 81.409 3.756 75.336 64.588 54.027 -
Receivables - - - 0 37.005 268.041 580.864 691.963 611.620 -
Cash - - - 9.033 13.872 49.969 8.453 168.296 112.004 -
Shareholders Funds - - - 8.856 -140.464 -67.533 -41.208 585.695 413.781 -
Social Capital - - - 9.885 9.694 19.020 18.598 18.656 18.599 -
Debts - - - 194 1.853.931 2.178.730 2.118.731 1.840.305 2.014.181 -
Income in Advance - - - 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 "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 777.652 euro in 2023 which includes Inventories of 54.027 euro, Receivables of 611.620 euro and cash availability of 112.004 euro.
The company's Equity was valued at 413.781 euro, while total Liabilities amounted to 2.014.181 euro. Equity decreased by -170.137 euro, from 585.695 euro in 2022, to 413.781 in 2023.

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