Financial results - ESTFOREST SRL

Financial Summary - Estforest Srl
Unique identification code: 15352935
Registration number: J33/288/2003
Nace: 5630
Sales - Ron
6.065
Net Profit - Ron
220
Employee
The most important financial indicators for the company Estforest Srl - Unique Identification Number 15352935: sales in 2023 was 6.065 euro, registering a net profit of 220 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.287 13.098 45.733 58.843 71.170 60.343 31.107 50.194 35.102 6.065
Total Income - EUR 12.559 13.433 47.035 59.610 83.193 60.345 31.681 74.201 35.184 6.874
Total Expenses - EUR 11.862 12.950 29.617 30.544 51.847 45.971 25.688 31.923 26.996 6.614
Gross Profit/Loss - EUR 697 483 17.418 29.066 31.346 14.373 5.993 42.278 8.187 259
Net Profit/Loss - EUR 320 80 16.948 28.470 30.514 13.770 5.682 41.673 7.838 220
Employees 2 2 2 2 2 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -82.7%, from 35.102 euro in the year 2022, to 6.065 euro in 2023. The Net Profit decreased by -7.594 euro, from 7.838 euro in 2022, to 220 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estforest Srl - CUI 15352935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.722 14.764 42.196 40.416 58.250 62.899 60.977 57.109 54.189 60.956
Current Assets 1.370 1.796 1.872 16.300 47.881 23.552 6.026 30.249 8.756 3.591
Inventories 1.333 1.657 1.606 1.544 1.173 1.343 863 943 0 0
Receivables 0 0 0 104 1.318 1.890 1.511 744 1.898 1.918
Cash 36 139 267 14.652 45.390 20.320 3.652 28.562 6.859 1.673
Shareholders Funds -5.798 -5.766 25.613 48.833 97.635 78.958 60.402 78.362 62.110 62.141
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 21.890 22.326 18.456 7.883 8.496 7.493 6.601 8.996 836 2.406
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.591 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.918 euro and cash availability of 1.673 euro.
The company's Equity was valued at 62.141 euro, while total Liabilities amounted to 2.406 euro. Equity increased by 220 euro, from 62.110 euro in 2022, to 62.141 in 2023.

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