Financial results - ELVIRA FORESTIER SRL

Financial Summary - Elvira Forestier Srl
Unique identification code: 34616740
Registration number: J31/240/2015
Nace: 220
Sales - Ron
168.826
Net Profit - Ron
40.171
Employees
2
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Company Elvira Forestier Srl with Fiscal Code 34616740 recorded a turnover of 2024 of 168.826, with a net profit of 40.171 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elvira Forestier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.769 46.066 44.345 46.820 131.639 124.196 200.601 142.439 165.104 168.826
Total Income - EUR 1.769 45.324 44.345 46.820 131.639 133.239 206.476 142.958 167.429 177.072
Total Expenses - EUR 3.540 24.593 40.788 53.524 91.568 111.243 182.940 132.792 134.877 133.292
Gross Profit/Loss - EUR -1.771 20.731 3.557 -6.704 40.070 21.996 23.536 10.165 32.552 43.780
Net Profit/Loss - EUR -1.824 20.016 3.095 -7.506 38.757 21.034 21.771 8.954 31.091 40.171
Employees 1 3 2 2 3 2 2 3 2 2
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 2.8%, from 165.104 euro in the year 2023, to 168.826 euro in 2024. The Net Profit increased by 9.253 euro, from 31.091 euro in 2023, to 40.171 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 - Elvira Forestier Srl - CUI 34616740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.287 2.296 1.231 18.794 18.620 4.921 7.410 19.776 20.919 34.287
Current Assets 308 17.368 5.333 2.811 33.118 57.642 58.027 59.622 80.843 101.164
Inventories 0 1.362 1.223 0 1.891 8.535 24.985 22.082 20.295 33.919
Receivables 76 2.019 252 2.606 20.700 33.597 15.537 30.461 50.016 46.029
Cash 231 13.986 3.858 205 10.527 15.510 17.506 7.080 10.532 21.216
Shareholders Funds -1.779 18.256 3.157 -7.415 31.485 51.922 62.433 63.470 90.325 121.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.373 1.408 3.407 29.021 20.253 10.641 3.004 15.928 11.436 13.501
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 101.164 euro in 2024 which includes Inventories of 33.919 euro, Receivables of 46.029 euro and cash availability of 21.216 euro.
The company's Equity was valued at 121.950 euro, while total Liabilities amounted to 13.501 euro. Equity increased by 32.129 euro, from 90.325 euro in 2023, to 121.950 in 2024.

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