Financial results - EDWIN FOREST S.R.L.

Financial Summary - Edwin Forest S.r.l.
Unique identification code: 38456110
Registration number: J27/1174/2017
Nace: 4673
Sales - Ron
124.005
Net Profit - Ron
36.732
Employee
1
The most important financial indicators for the company Edwin Forest S.r.l. - Unique Identification Number 38456110: sales in 2023 was 124.005 euro, registering a net profit of 36.732 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 312.297 123.228 18.303 12.498 28.117 124.005
Total Income - EUR - - - 0 312.716 132.238 19.698 12.498 28.117 129.956
Total Expenses - EUR - - - 821 280.085 134.180 18.140 6.572 39.026 92.009
Gross Profit/Loss - EUR - - - -821 32.630 -1.942 1.558 5.926 -10.908 37.947
Net Profit/Loss - EUR - - - -821 29.508 -3.174 1.375 5.581 -11.184 36.732
Employees - - - 0 2 2 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. 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 342.4%, from 28.117 euro in the year 2022, to 124.005 euro in 2023. The Net Profit increased by 36.732 euro, from 0 euro in 2022, to 36.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Edwin Forest S.r.l. - CUI 38456110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 77 11.729 8.275 4.952 6.162 8.606 6.502
Current Assets - - - 5.210 43.562 51.005 29.898 61.312 69.059 63.027
Inventories - - - 4.980 5.531 3.729 3.532 30.430 21.413 7.577
Receivables - - - 10 37.615 36.751 14.768 28.507 40.367 48.946
Cash - - - 220 416 10.524 11.598 2.374 7.279 6.503
Shareholders Funds - - - -777 23.845 20.210 21.201 29.869 18.778 55.453
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.065 57.732 70.622 60.616 62.769 84.129 39.241
Income in Advance - - - 0 5.890 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.027 euro in 2023 which includes Inventories of 7.577 euro, Receivables of 48.946 euro and cash availability of 6.503 euro.
The company's Equity was valued at 55.453 euro, while total Liabilities amounted to 39.241 euro. Equity increased by 36.732 euro, from 18.778 euro in 2022, to 55.453 in 2023.

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