Financial results - ALMĂŞAN FOREST SRL

Financial Summary - Almăşan Forest Srl
Unique identification code: 25217383
Registration number: J20/276/2009
Nace: 220
Sales - Ron
91.654
Net Profit - Ron
25.149
Employee
2
The most important financial indicators for the company Almăşan Forest Srl - Unique Identification Number 25217383: sales in 2023 was 91.654 euro, registering a net profit of 25.149 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Almăşan Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.851 33.120 40.999 29.339 40.096 43.141 35.584 53.604 59.006 91.654
Total Income - EUR 42.949 42.474 40.999 30.390 40.097 43.142 35.585 53.604 59.007 91.655
Total Expenses - EUR 32.723 36.039 38.328 43.469 40.680 40.090 39.630 43.385 53.714 65.727
Gross Profit/Loss - EUR 10.226 6.436 2.671 -13.079 -583 3.052 -4.045 10.219 5.293 25.928
Net Profit/Loss - EUR 8.941 5.442 1.718 -13.383 -984 2.017 -4.445 9.693 4.791 25.149
Employees 0 0 1 2 2 1 1 0 2 2
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 increased by 55.8%, from 59.006 euro in the year 2022, to 91.654 euro in 2023. The Net Profit increased by 20.373 euro, from 4.791 euro in 2022, to 25.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Almăşan Forest Srl - CUI 25217383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.461 6.282 3.621 10.738 6.641 3.536 5.546 684 5.483 19.122
Current Assets 24.326 24.065 19.076 6.740 20.064 22.080 11.066 28.172 24.161 32.459
Inventories 3.504 5.149 288 2.837 13.794 4.995 5.090 10.116 12.894 22.079
Receivables 11 11 11 10 9 3.041 1.732 1.027 7.649 9.519
Cash 20.811 18.906 18.777 3.894 6.261 14.044 4.245 17.029 3.618 861
Shareholders Funds 32.344 29.041 21.556 7.808 6.681 8.570 3.962 13.568 18.401 43.494
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 443 1.307 1.140 9.670 20.024 17.046 12.650 15.289 11.243 8.087
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 32.459 euro in 2023 which includes Inventories of 22.079 euro, Receivables of 9.519 euro and cash availability of 861 euro.
The company's Equity was valued at 43.494 euro, while total Liabilities amounted to 8.087 euro. Equity increased by 25.149 euro, from 18.401 euro in 2022, to 43.494 in 2023.

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