Financial results - ESTFOREST SRL

Financial Summary - Estforest Srl
Unique identification code: 15352935
Registration number: J33/288/2003
Nace: 5630
Sales - Ron
503
Net Profit - Ron
-5.101
Employees
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Company Estforest Srl with Fiscal Code 15352935 recorded a turnover of 2024 of 503, with a net profit of -5.101 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.098 45.733 58.843 71.170 60.343 31.107 50.194 35.102 6.065 503
Total Income - EUR 13.433 47.035 59.610 83.193 60.345 31.681 74.201 35.184 6.874 503
Total Expenses - EUR 12.950 29.617 30.544 51.847 45.971 25.688 31.923 26.996 6.614 5.604
Gross Profit/Loss - EUR 483 17.418 29.066 31.346 14.373 5.993 42.278 8.187 259 -5.101
Net Profit/Loss - EUR 80 16.948 28.470 30.514 13.770 5.682 41.673 7.838 220 -5.101
Employees 2 2 2 2 3 2 2 1 0 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 -91.7%, from 6.065 euro in the year 2023, to 503 euro in 2024. The Net Profit decreased by -219 euro, from 220 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESTFOREST SRL

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Estforest Srl

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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 - Estforest Srl - CUI 15352935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.764 42.196 40.416 58.250 62.899 60.977 57.109 54.189 60.956 55.728
Current Assets 1.796 1.872 16.300 47.881 23.552 6.026 30.249 8.756 3.591 3.317
Inventories 1.657 1.606 1.544 1.173 1.343 863 943 0 0 0
Receivables 0 0 104 1.318 1.890 1.511 744 1.898 1.918 2.015
Cash 139 267 14.652 45.390 20.320 3.652 28.562 6.859 1.673 1.303
Shareholders Funds -5.766 25.613 48.833 97.635 78.958 60.402 78.362 62.110 62.141 56.693
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 22.326 18.456 7.883 8.496 7.493 6.601 8.996 836 2.406 2.353
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.015 euro and cash availability of 1.303 euro.
The company's Equity was valued at 56.693 euro, while total Liabilities amounted to 2.353 euro. Equity decreased by -5.101 euro, from 62.141 euro in 2023, to 56.693 in 2024.

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