Financial results - ELTIM FOREST SRL

Financial Summary - Eltim Forest Srl
Unique identification code: 28363600
Registration number: J2011000184315
Nace: 220
Sales - Ron
14.848
Net Profit - Ron
51
Employees
1
Open Account
Company Eltim Forest Srl with Fiscal Code 28363600 recorded a turnover of 2024 of 14.848, with a net profit of 51 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 - Eltim Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.574 24.012 18.277 14.440 14.020 16.226 15.289 14.666 14.592 14.848
Total Income - EUR 78.148 75.558 56.603 38.478 42.690 34.209 31.223 20.347 29.153 25.335
Total Expenses - EUR 77.648 74.932 56.215 38.009 42.335 33.736 30.860 20.010 28.784 25.032
Gross Profit/Loss - EUR 500 626 388 469 355 473 363 338 370 303
Net Profit/Loss - EUR 224 99 40 170 -71 139 78 137 78 51
Employees 3 3 3 2 3 2 1 1 2 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 2.3%, from 14.592 euro in the year 2023, to 14.848 euro in 2024. The Net Profit decreased by -27 euro, from 78 euro in 2023, to 51 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELTIM FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eltim Forest Srl - CUI 28363600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.910 85.585 51.715 32.202 19.299 6.952 4.580 3.971 2.856 2.077
Current Assets 45.059 40.902 37.282 41.296 35.958 34.823 34.361 36.425 31.095 22.497
Inventories 25.751 24.836 21.511 23.165 18.441 20.632 13.972 11.332 4.656 2.267
Receivables 16.079 14.238 11.413 17.198 12.146 11.690 14.371 15.935 16.807 13.706
Cash 3.229 1.828 4.357 933 5.371 2.501 6.018 9.158 9.632 6.524
Shareholders Funds 3.023 3.091 3.079 3.192 3.059 3.139 3.148 3.295 3.363 3.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.761 123.396 76.961 70.306 52.198 38.636 35.792 37.102 30.588 21.179
Income in Advance 56.185 32.361 8.957 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 22.497 euro in 2024 which includes Inventories of 2.267 euro, Receivables of 13.706 euro and cash availability of 6.524 euro.
The company's Equity was valued at 3.395 euro, while total Liabilities amounted to 21.179 euro. Equity increased by 51 euro, from 3.363 euro in 2023, to 3.395 in 2024.

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