Financial results - ARC FOREST GROUP SRL

Financial Summary - Arc Forest Group Srl
Unique identification code: 35593350
Registration number: J18/825/2017
Nace: 220
Sales - Ron
59.153
Net Profit - Ron
-92.885
Employees
3
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Company Arc Forest Group Srl with Fiscal Code 35593350 recorded a turnover of 2024 of 59.153, with a net profit of -92.885 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 - Arc Forest Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.013 176.240 185.765 197.298 181.019 274.132 455.575 503.734 59.153
Total Income - EUR - 23.013 182.347 185.771 213.236 208.140 242.905 499.557 532.307 58.642
Total Expenses - EUR - 32.511 221.486 163.350 211.005 220.845 238.613 431.855 527.762 151.527
Gross Profit/Loss - EUR - -9.498 -39.139 22.421 2.231 -12.705 4.292 67.701 4.545 -92.885
Net Profit/Loss - EUR - -9.728 -40.901 20.563 259 -14.368 1.550 63.125 961 -92.885
Employees - 3 11 8 11 12 11 8 9 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 -88.2%, from 503.734 euro in the year 2023, to 59.153 euro in 2024. The Net Profit decreased by -955 euro, from 961 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ARC FOREST GROUP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arc Forest Group Srl - CUI 35593350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 44.572 50.845 42.359 36.305 83.052 78.178 95.084 111.279 93.817
Current Assets - 21.399 71.653 96.204 102.461 125.669 156.635 220.600 216.379 93.778
Inventories - 4.331 0 7.966 16.390 36.836 30.745 67.506 19.346 6.734
Receivables - 15.165 70.180 69.565 79.399 77.142 109.822 148.559 190.656 79.137
Cash - 1.904 1.473 18.673 6.672 11.691 16.068 4.536 6.377 7.906
Shareholders Funds - -9.684 -50.421 -28.933 -28.114 -44.063 -41.536 21.460 -19.417 -112.194
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 75.654 172.920 167.495 168.060 253.941 276.349 294.224 347.074 299.789
Income in Advance - 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 "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 93.778 euro in 2024 which includes Inventories of 6.734 euro, Receivables of 79.137 euro and cash availability of 7.906 euro.
The company's Equity was valued at -112.194 euro, while total Liabilities amounted to 299.789 euro. Equity decreased by -92.886 euro, from -19.417 euro in 2023, to -112.194 in 2024.

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