Financial results - ETNO CLEAN FOREST SRL

Financial Summary - Etno Clean Forest Srl
Unique identification code: 27296936
Registration number: J10/506/2010
Nace: 240
Sales - Ron
-
Net Profit - Ron
-994
Employees
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Company Etno Clean Forest Srl with Fiscal Code 27296936 recorded a turnover of 2024 of - , with a net profit of -994 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etno Clean Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.435 28.633 2.366 20 37 17 0 17 20 0
Total Income - EUR 104.372 28.635 3.392 1.372 69 87 51 51 228 0
Total Expenses - EUR 127.932 35.145 18.690 5.852 1.806 1.463 3.391 1.375 3.682 994
Gross Profit/Loss - EUR -23.560 -6.509 -15.298 -4.480 -1.736 -1.376 -3.341 -1.324 -3.454 -994
Net Profit/Loss - EUR -23.560 -6.509 -15.405 -4.521 -1.739 -1.379 -3.342 -1.325 -3.454 -994
Employees 5 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ETNO CLEAN FOREST 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 - Etno Clean Forest Srl - CUI 27296936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.379 38.416 28.152 26.491 24.931 23.459 22.044 21.238 20.321 19.361
Current Assets 51.758 28.566 18.278 14.128 13.765 13.545 11.949 11.897 8.592 8.442
Inventories 42.361 19.366 10.184 5.909 5.758 5.649 4.318 4.304 1.380 1.372
Receivables 8.488 8.099 7.675 8.107 7.942 7.785 7.554 7.562 7.070 7.059
Cash 910 1.101 420 112 65 111 78 31 142 12
Shareholders Funds 29.995 23.204 7.383 2.726 935 -462 -3.794 -5.131 -8.569 -9.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.142 43.778 39.048 37.893 37.762 37.467 37.788 38.266 37.483 37.318
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.442 euro in 2024 which includes Inventories of 1.372 euro, Receivables of 7.059 euro and cash availability of 12 euro.
The company's Equity was valued at -9.515 euro, while total Liabilities amounted to 37.318 euro. Equity decreased by -994 euro, from -8.569 euro in 2023, to -9.515 in 2024.

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