Financial results - ELEKES FOREST SRL

Financial Summary - Elekes Forest Srl
Unique identification code: 16516874
Registration number: J19/576/2004
Nace: 220
Sales - Ron
2.097.458
Net Profit - Ron
136.758
Employees
5
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Company Elekes Forest Srl with Fiscal Code 16516874 recorded a turnover of 2024 of 2.097.458, with a net profit of 136.758 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 758.906 599.459 - 613.306 354.991 544.397 472.385 842.703 1.054.454 2.097.458
Total Income - EUR 873.385 658.394 - 506.680 368.869 506.779 502.961 844.302 1.036.101 2.100.987
Total Expenses - EUR 870.850 657.562 - 485.676 588.982 483.929 386.305 677.239 858.308 1.942.891
Gross Profit/Loss - EUR 2.535 833 - 21.005 -220.113 22.851 116.656 167.062 177.793 158.096
Net Profit/Loss - EUR 2.535 833 - 16.257 -220.113 22.851 116.656 152.689 153.613 136.758
Employees 14 14 - 13 13 6 6 6 4 5
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 100.0%, from 1.054.454 euro in the year 2023, to 2.097.458 euro in 2024. The Net Profit decreased by -15.997 euro, from 153.613 euro in 2023, to 136.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELEKES FOREST SRL

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Elekes Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elekes Forest Srl - CUI 16516874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.603 211.449 - 153.301 118.209 87.311 84.567 82.235 88.458 67.861
Current Assets 412.061 526.249 - 580.333 281.590 544.271 357.923 227.572 549.540 682.872
Inventories 294.747 393.500 - 409.890 209.187 82.327 47.588 106.394 347.669 41.251
Receivables 62.861 63.950 - 81.036 26.000 13.558 83.372 38.158 65.314 122.534
Cash 54.453 68.798 - 89.406 46.403 448.386 226.962 83.019 136.556 519.088
Shareholders Funds -82.221 -80.550 - 170.578 -52.839 -28.986 88.312 241.276 394.157 528.712
Social Capital 45 45 - 154.722 151.726 148.850 145.549 146.000 145.557 144.744
Debts 731.592 819.325 - 563.056 452.638 660.569 354.177 68.530 243.840 222.021
Income in Advance 28.293 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 682.872 euro in 2024 which includes Inventories of 41.251 euro, Receivables of 122.534 euro and cash availability of 519.088 euro.
The company's Equity was valued at 528.712 euro, while total Liabilities amounted to 222.021 euro. Equity increased by 136.758 euro, from 394.157 euro in 2023, to 528.712 in 2024.

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