Financial results - ELTIM FOREST S.R.L.

Financial Summary - Eltim Forest S.r.l.
Unique identification code: 28363600
Registration number: J31/184/2011
Nace: 220
Sales - Ron
14.592
Net Profit - Ron
78
Employee
2
The most important financial indicators for the company Eltim Forest S.r.l. - Unique Identification Number 28363600: sales in 2023 was 14.592 euro, registering a net profit of 78 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 - Eltim Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.624 20.574 24.012 18.277 14.440 14.020 16.226 15.289 14.666 14.592
Total Income - EUR 90.515 78.148 75.558 56.603 38.478 42.690 34.209 31.223 20.347 29.153
Total Expenses - EUR 90.023 77.648 74.932 56.215 38.009 42.335 33.736 30.860 20.010 28.784
Gross Profit/Loss - EUR 492 500 626 388 469 355 473 363 338 370
Net Profit/Loss - EUR 409 224 99 40 170 -71 139 78 137 78
Employees 1 3 3 3 2 3 2 1 1 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 decreased by -0.2%, from 14.666 euro in the year 2022, to 14.592 euro in 2023. The Net Profit decreased by -59 euro, from 137 euro in 2022, to 78 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eltim Forest S.r.l. - CUI 28363600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.795 120.910 85.585 51.715 32.202 19.299 6.952 4.580 3.971 2.856
Current Assets 33.206 45.059 40.902 37.282 41.296 35.958 34.823 34.361 36.425 31.095
Inventories 16.404 25.751 24.836 21.511 23.165 18.441 20.632 13.972 11.332 4.656
Receivables 13.404 16.079 14.238 11.413 17.198 12.146 11.690 14.371 15.935 16.807
Cash 3.398 3.229 1.828 4.357 933 5.371 2.501 6.018 9.158 9.632
Shareholders Funds 2.776 3.023 3.091 3.079 3.192 3.059 3.139 3.148 3.295 3.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 110.210 106.761 123.396 76.961 70.306 52.198 38.636 35.792 37.102 30.588
Income in Advance 79.015 56.185 32.361 8.957 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 31.095 euro in 2023 which includes Inventories of 4.656 euro, Receivables of 16.807 euro and cash availability of 9.632 euro.
The company's Equity was valued at 3.363 euro, while total Liabilities amounted to 30.588 euro. Equity increased by 78 euro, from 3.295 euro in 2022, to 3.363 in 2023.

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