Financial results - BROOSWOOD FOREST S.R.L.

Financial Summary - Brooswood Forest S.r.l.
Unique identification code: 30602091
Registration number: J20/777/2012
Nace: 1629
Sales - Ron
474.091
Net Profit - Ron
109.953
Employee
4
The most important financial indicators for the company Brooswood Forest S.r.l. - Unique Identification Number 30602091: sales in 2023 was 474.091 euro, registering a net profit of 109.953 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brooswood Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 11.505 75.304 97.012 111.068 95.798 75.307 59.024 137.470 474.091
Total Income - EUR 2 21.242 81.481 107.685 112.905 105.941 80.291 60.740 154.722 522.933
Total Expenses - EUR 44 24.270 78.329 105.210 106.628 102.766 73.351 58.576 130.310 408.371
Gross Profit/Loss - EUR -42 -3.028 3.151 2.475 6.277 3.175 6.941 2.164 24.412 114.562
Net Profit/Loss - EUR -42 -3.373 1.902 579 5.148 2.219 6.187 1.634 23.215 109.953
Employees 0 1 1 3 4 2 1 1 1 4
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 245.9%, from 137.470 euro in the year 2022, to 474.091 euro in 2023. The Net Profit increased by 86.808 euro, from 23.215 euro in 2022, to 109.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brooswood Forest S.r.l. - CUI 30602091

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 46.142 38.965 31.169 25.707 58.743 56.352 50.772 57.922 72.116
Current Assets 8.087 3.584 12.438 31.880 50.511 39.010 34.896 21.775 19.647 110.015
Inventories 0 3.567 11.787 31.206 42.584 28.573 21.724 16.951 3.305 50.471
Receivables 0 0 363 587 6.067 9.987 13.444 4.183 6.323 18.178
Cash 8.087 17 288 87 1.861 451 -272 642 10.020 41.366
Shareholders Funds -3.448 -6.850 -4.878 -4.216 1.008 3.208 9.334 10.761 34.010 143.860
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.535 18.149 56.282 40.308 53.870 78.641 71.238 56.165 42.754 38.271
Income in Advance 0 38.427 32.728 26.956 21.340 15.904 10.676 5.621 805 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 "1629 - 1629"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.015 euro in 2023 which includes Inventories of 50.471 euro, Receivables of 18.178 euro and cash availability of 41.366 euro.
The company's Equity was valued at 143.860 euro, while total Liabilities amounted to 38.271 euro. Equity increased by 109.953 euro, from 34.010 euro in 2022, to 143.860 in 2023.

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