Financial results - ERŐS FORESZT S.R.L.

Financial Summary - Erős Foreszt S.r.l.
Unique identification code: 44112740
Registration number: J19/231/2021
Nace: 220
Sales - Ron
113.130
Net Profit - Ron
14.656
Employees
3
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Company Erős Foreszt S.r.l. with Fiscal Code 44112740 recorded a turnover of 2024 of 113.130, with a net profit of 14.656 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erős Foreszt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.043 55.933 94.679 113.130
Total Income - EUR - - - - - - 25.043 62.651 94.679 115.763
Total Expenses - EUR - - - - - - 15.480 38.225 81.141 98.486
Gross Profit/Loss - EUR - - - - - - 9.563 24.425 13.539 17.278
Net Profit/Loss - EUR - - - - - - 9.317 24.163 12.734 14.656
Employees - - - - - - 1 1 3 3
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 20.2%, from 94.679 euro in the year 2023, to 113.130 euro in 2024. The Net Profit increased by 1.993 euro, from 12.734 euro in 2023, to 14.656 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 - Erős Foreszt S.r.l. - CUI 44112740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 8.483 24.765 33.884
Current Assets - - - - - - 10.152 26.452 16.680 15.191
Inventories - - - - - - 0 4.003 8.746 0
Receivables - - - - - - 1.001 1.111 2.122 2.979
Cash - - - - - - 9.151 21.338 5.812 12.213
Shareholders Funds - - - - - - 9.358 33.549 39.854 28.618
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 794 1.385 1.591 20.458
Income in Advance - - - - - - 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 15.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.979 euro and cash availability of 12.213 euro.
The company's Equity was valued at 28.618 euro, while total Liabilities amounted to 20.458 euro. Equity decreased by -11.013 euro, from 39.854 euro in 2023, to 28.618 in 2024.

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