Financial results - EUGENFORST S.R.L.

Financial Summary - Eugenforst S.r.l.
Unique identification code: 42589123
Registration number: J27/410/2020
Nace: 220
Sales - Ron
83.540
Net Profit - Ron
13.509
Employees
1
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Company Eugenforst S.r.l. with Fiscal Code 42589123 recorded a turnover of 2024 of 83.540, with a net profit of 13.509 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eugenforst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 45.367 108.893 210.570 180.916 83.540
Total Income - EUR - - - - - 45.392 109.698 210.792 180.916 83.540
Total Expenses - EUR - - - - - 8.546 78.259 64.668 96.295 67.992
Gross Profit/Loss - EUR - - - - - 36.846 31.439 146.124 84.621 15.548
Net Profit/Loss - EUR - - - - - 36.392 30.350 144.018 82.812 13.509
Employees - - - - - 0 2 3 3 1
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 -53.6%, from 180.916 euro in the year 2023, to 83.540 euro in 2024. The Net Profit decreased by -68.841 euro, from 82.812 euro in 2023, to 13.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eugenforst S.r.l. - CUI 42589123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.029 2.955 20.819 14.528 8.254
Current Assets - - - - - 34.071 64.381 130.077 32.875 98.536
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.565 226 988 2.381 3.319
Cash - - - - - 32.505 64.156 129.088 30.494 95.217
Shareholders Funds - - - - - 36.433 65.975 147.337 88.188 101.204
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.667 1.361 3.559 -40.785 5.587
Income in Advance - - - - - 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 "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 98.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.319 euro and cash availability of 95.217 euro.
The company's Equity was valued at 101.204 euro, while total Liabilities amounted to 5.587 euro. Equity increased by 13.509 euro, from 88.188 euro in 2023, to 101.204 in 2024.

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