Financial results - EDERA FOREST SRL

Financial Summary - Edera Forest Srl
Unique identification code: 34074100
Registration number: J36/30/2015
Nace: 220
Sales - Ron
73.147
Net Profit - Ron
7.683
Employee
2
The most important financial indicators for the company Edera Forest Srl - Unique Identification Number 34074100: sales in 2023 was 73.147 euro, registering a net profit of 7.683 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 - Edera Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.996 29.368 70.492 12.199 79.903 46.495 68.613 48.169 73.147
Total Income - EUR - 17.037 36.844 55.656 1.547 88.882 50.147 52.013 65.602 51.453
Total Expenses - EUR - 23.034 31.782 89.616 25.283 63.764 61.399 50.911 64.435 43.039
Gross Profit/Loss - EUR - -5.997 5.062 -33.960 -23.736 25.118 -11.252 1.102 1.167 8.414
Net Profit/Loss - EUR - -6.237 4.699 -34.666 -23.859 24.319 -11.717 415 686 7.683
Employees - 3 2 5 2 4 3 3 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 52.3%, from 48.169 euro in the year 2022, to 73.147 euro in 2023. The Net Profit increased by 6.999 euro, from 686 euro in 2022, to 7.683 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edera Forest Srl - CUI 34074100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 231 228 0 0 0 2.823 3.533 2.981 2.410
Current Assets - 9.683 26.835 17.715 42.961 77.900 65.555 74.526 63.781 122.233
Inventories - 9.042 16.801 1.675 6.283 45.457 47.925 60.299 44.641 72.984
Receivables - 528 7.381 7.256 32.326 25.918 14.809 12.257 16.887 23.563
Cash - 113 2.653 8.785 4.352 6.525 2.822 1.970 2.253 25.686
Shareholders Funds - -6.147 -1.385 -36.028 -59.226 -33.760 -44.837 -43.427 -42.876 -35.064
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 16.061 28.449 53.743 102.187 111.660 113.216 121.486 109.638 159.707
Income in Advance - 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 122.233 euro in 2023 which includes Inventories of 72.984 euro, Receivables of 23.563 euro and cash availability of 25.686 euro.
The company's Equity was valued at -35.064 euro, while total Liabilities amounted to 159.707 euro. Equity increased by 7.683 euro, from -42.876 euro in 2022, to -35.064 in 2023.

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