Financial results - ELENOIU FOREST S.R.L.

Financial Summary - Elenoiu Forest S.r.l.
Unique identification code: 21692966
Registration number: J39/419/2007
Nace: 220
Sales - Ron
114.136
Net Profit - Ron
12.549
Employees
1
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Company Elenoiu Forest S.r.l. with Fiscal Code 21692966 recorded a turnover of 2024 of 114.136, with a net profit of 12.549 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.153 5.274 55.881 19.441 20.610 30.729 28.267 19.109 46.570 114.136
Total Income - EUR 14.153 5.274 56.069 19.441 20.610 30.729 28.267 19.109 46.570 114.136
Total Expenses - EUR 16.524 4.313 32.210 14.580 19.203 21.338 22.587 19.170 58.721 99.270
Gross Profit/Loss - EUR -2.370 961 23.859 4.861 1.407 9.390 5.680 -61 -12.151 14.866
Net Profit/Loss - EUR -2.861 803 22.177 4.277 891 9.083 5.431 -248 -12.617 12.549
Employees 0 0 0 0 1 1 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 increased by 146.5%, from 46.570 euro in the year 2023, to 114.136 euro in 2024. The Net Profit increased by 12.549 euro, from 0 euro in 2023, to 12.549 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 - Elenoiu Forest S.r.l. - CUI 21692966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.061 2.981 1.936 931 67 0 0 0
Current Assets 2.236 3.520 28.895 42.007 29.500 38.171 47.685 26.132 10.140 24.509
Inventories 0 0 1.019 8.119 4.850 431 1.504 12.562 272 8
Receivables 2.198 1.501 4.181 6.168 6.710 9.108 7.045 6.475 7.179 8.400
Cash 38 2.019 23.695 27.720 17.941 28.632 39.136 7.096 2.689 16.101
Shareholders Funds -5.150 320 22.491 26.335 26.716 35.293 39.941 5.385 -7.248 5.341
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 7.386 3.200 10.465 18.653 4.720 3.810 7.811 20.747 17.387 19.168
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 24.509 euro in 2024 which includes Inventories of 8 euro, Receivables of 8.400 euro and cash availability of 16.101 euro.
The company's Equity was valued at 5.341 euro, while total Liabilities amounted to 19.168 euro. Equity increased by 12.549 euro, from -7.248 euro in 2023, to 5.341 in 2024.

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