Financial results - EST FOREST SRL

Financial Summary - Est Forest Srl
Unique identification code: 10074820
Registration number: J27/677/1997
Nace: 4613
Sales - Ron
15.184
Net Profit - Ron
-6.740
Employees
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Company Est Forest Srl with Fiscal Code 10074820 recorded a turnover of 2024 of 15.184, with a net profit of -6.740 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.663 157.511 347.216 129.164 94.176 53.135 109.052 165.752 63.425 15.184
Total Income - EUR 67.663 157.957 348.092 129.379 95.085 53.135 109.052 165.752 71.916 15.184
Total Expenses - EUR 57.298 131.750 256.202 136.560 101.211 71.361 99.188 131.393 70.041 21.923
Gross Profit/Loss - EUR 10.365 26.206 91.890 -7.182 -6.126 -18.227 9.863 34.359 1.875 -6.740
Net Profit/Loss - EUR 8.598 22.009 87.621 -8.476 -7.077 -18.743 8.773 32.738 1.215 -6.740
Employees 3 2 2 2 4 2 2 3 1 0
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 decreased by -75.9%, from 63.425 euro in the year 2023, to 15.184 euro in 2024. The Net Profit decreased by -1.208 euro, from 1.215 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Est Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Est Forest Srl - CUI 10074820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.834 5.271 30.401 21.178 20.152 15.286 11.329 12.731 2.130 1.746
Current Assets 119.893 137.893 163.238 138.045 136.185 128.828 48.014 47.073 35.356 24.974
Inventories 12.128 15.862 24.203 10.966 21.544 14.701 18.054 31.357 24.071 17.604
Receivables 88.512 102.196 98.909 100.606 96.160 93.418 8.550 13.031 1.398 992
Cash 19.253 19.834 40.126 26.473 18.481 20.709 21.410 2.685 9.887 6.379
Shareholders Funds 106.198 127.123 181.070 147.782 137.843 116.487 33.730 26.018 27.154 20.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.747 19.128 14.868 13.697 20.706 21.528 19.237 29.527 10.333 6.458
Income in Advance 0 6.680 0 0 0 8.269 8.086 4.258 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.974 euro in 2024 which includes Inventories of 17.604 euro, Receivables of 992 euro and cash availability of 6.379 euro.
The company's Equity was valued at 20.262 euro, while total Liabilities amounted to 6.458 euro. Equity decreased by -6.740 euro, from 27.154 euro in 2023, to 20.262 in 2024.

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