Financial results - EU CEY FOREST S.R.L.

Financial Summary - Eu Cey Forest S.r.l.
Unique identification code: 28223908
Registration number: J25/115/2011
Nace: 220
Sales - Ron
98.423
Net Profit - Ron
-7.937
Employees
4
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Company Eu Cey Forest S.r.l. with Fiscal Code 28223908 recorded a turnover of 2024 of 98.423, with a net profit of -7.937 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eu Cey Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.153 138.913 104.162 105.652 44.403 60.050 176.685 146.977 141.968 98.423
Total Income - EUR 122.257 138.977 104.740 110.595 46.597 60.050 178.909 150.337 199.337 99.227
Total Expenses - EUR 164.329 129.985 140.972 101.750 68.951 68.027 145.938 147.180 183.455 105.246
Gross Profit/Loss - EUR -42.072 8.993 -36.232 8.844 -22.353 -7.976 32.971 3.158 15.882 -6.018
Net Profit/Loss - EUR -42.072 7.503 -37.462 7.738 -22.819 -8.390 31.190 1.654 13.892 -7.937
Employees 8 7 9 7 3 6 4 5 4 4
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 -30.3%, from 141.968 euro in the year 2023, to 98.423 euro in 2024. The Net Profit decreased by -13.814 euro, from 13.892 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eu Cey Forest S.r.l. - CUI 28223908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.946 6.611 2.392 5.211 6.709 10.516 15.428 14.497 31.366 21.968
Current Assets 38.964 60.621 10.982 21.207 9.108 19.701 22.319 41.876 24.416 22.725
Inventories 21.412 27.172 0 9.767 4.789 13.620 4.656 19.448 0 0
Receivables 15.291 16.923 5.571 11.260 1.369 5.935 15.208 13.195 7.427 9.194
Cash 2.261 16.526 5.411 181 2.950 146 2.455 9.233 16.989 13.530
Shareholders Funds -45.127 -37.164 -73.998 -64.901 -86.464 -93.215 -59.958 -58.489 -44.420 -52.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.038 104.396 87.371 91.320 102.281 123.431 97.704 114.862 97.304 94.723
Income in Advance 0 0 0 0 0 0 0 0 2.898 2.077
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 22.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.194 euro and cash availability of 13.530 euro.
The company's Equity was valued at -52.109 euro, while total Liabilities amounted to 94.723 euro. Equity decreased by -7.937 euro, from -44.420 euro in 2023, to -52.109 in 2024. The Debt Ratio was 211.9% in the year 2024.

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