Financial results - EDERA FOREST SRL

Financial Summary - Edera Forest Srl
Unique identification code: 34074100
Registration number: J36/30/2015
Nace: 220
Sales - Ron
94.049
Net Profit - Ron
-11.347
Employees
2
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Company Edera Forest Srl with Fiscal Code 34074100 recorded a turnover of 2024 of 94.049, with a net profit of -11.347 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edera Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.996 29.368 70.492 12.199 79.903 46.495 68.613 48.169 73.147 94.049
Total Income - EUR 17.037 36.844 55.656 1.547 88.882 50.147 52.013 65.602 51.453 52.221
Total Expenses - EUR 23.034 31.782 89.616 25.283 63.764 61.399 50.911 64.435 43.039 62.129
Gross Profit/Loss - EUR -5.997 5.062 -33.960 -23.736 25.118 -11.252 1.102 1.167 8.414 -9.908
Net Profit/Loss - EUR -6.237 4.699 -34.666 -23.859 24.319 -11.717 415 686 7.683 -11.347
Employees 3 2 5 2 4 3 3 2 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 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 increased by 29.3%, from 73.147 euro in the year 2023, to 94.049 euro in 2024. The Net Profit decreased by -7.640 euro, from 7.683 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EDERA FOREST SRL

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Edera Forest Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 228 0 0 0 2.823 3.533 2.981 2.410 2.489
Current Assets 9.683 26.835 17.715 42.961 77.900 65.555 74.526 63.781 122.233 242.919
Inventories 9.042 16.801 1.675 6.283 45.457 47.925 60.299 44.641 72.984 205.979
Receivables 528 7.381 7.256 32.326 25.918 14.809 12.257 16.887 23.563 33.409
Cash 113 2.653 8.785 4.352 6.525 2.822 1.970 2.253 25.686 3.531
Shareholders Funds -6.147 -1.385 -36.028 -59.226 -33.760 -44.837 -43.427 -42.876 -35.064 -46.215
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 16.061 28.449 53.743 102.187 111.660 113.216 121.486 109.638 159.707 291.623
Income in Advance 0 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 242.919 euro in 2024 which includes Inventories of 205.979 euro, Receivables of 33.409 euro and cash availability of 3.531 euro.
The company's Equity was valued at -46.215 euro, while total Liabilities amounted to 291.623 euro. Equity decreased by -11.347 euro, from -35.064 euro in 2023, to -46.215 in 2024.

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