Financial results - ECHIMON FOREST S.R.L.

Financial Summary - Echimon Forest S.r.l.
Unique identification code: 43585766
Registration number: J39/33/2021
Nace: 4941
Sales - Ron
18.956
Net Profit - Ron
1.973
Employees
1
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Company Echimon Forest S.r.l. with Fiscal Code 43585766 recorded a turnover of 2024 of 18.956, with a net profit of 1.973 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.128 29.706 55.647 18.956
Total Income - EUR - - - - - - 14.128 29.706 55.647 18.956
Total Expenses - EUR - - - - - - 2.047 20.342 38.708 16.672
Gross Profit/Loss - EUR - - - - - - 12.082 9.363 16.938 2.284
Net Profit/Loss - EUR - - - - - - 11.657 8.561 14.364 1.973
Employees - - - - - - 1 1 1 1
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 -65.7%, from 55.647 euro in the year 2023, to 18.956 euro in 2024. The Net Profit decreased by -12.310 euro, from 14.364 euro in 2023, to 1.973 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 - Echimon Forest S.r.l. - CUI 43585766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.131 940 15.170 16.580
Current Assets - - - - - - 10.760 13.250 12.130 6.275
Inventories - - - - - - 4.992 5.204 609 0
Receivables - - - - - - 29 823 7.929 2.750
Cash - - - - - - 5.739 7.223 3.592 3.526
Shareholders Funds - - - - - - 11.759 8.683 14.485 16.377
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 133 5.507 12.815 6.478
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.750 euro and cash availability of 3.526 euro.
The company's Equity was valued at 16.377 euro, while total Liabilities amounted to 6.478 euro. Equity increased by 1.973 euro, from 14.485 euro in 2023, to 16.377 in 2024.

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