Financial results - EURO FOREST IULI 2006 SRL

Financial Summary - Euro Forest Iuli 2006 Srl
Unique identification code: 19080914
Registration number: J2006001690031
Nace: 4683
Sales - Ron
1.015.951
Net Profit - Ron
68.043
Employees
4
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Company Euro Forest Iuli 2006 Srl with Fiscal Code 19080914 recorded a turnover of 2024 of 1.015.951, with a net profit of 68.043 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Forest Iuli 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.673 529.062 901.495 132.871 583.174 1.336 281.130 679.105 742.616 1.015.951
Total Income - EUR 381.843 550.392 902.493 133.575 585.271 1.037 281.187 681.193 742.627 1.017.004
Total Expenses - EUR 372.352 505.497 808.679 188.285 520.978 35.815 258.998 573.725 641.711 936.333
Gross Profit/Loss - EUR 9.491 44.895 93.814 -54.710 64.293 -34.779 22.189 107.469 100.916 80.671
Net Profit/Loss - EUR 7.712 36.441 76.402 -56.046 58.453 -34.799 19.553 100.789 91.179 68.043
Employees 5 6 8 3 4 2 2 4 2 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 increased by 37.6%, from 742.616 euro in the year 2023, to 1.015.951 euro in 2024. The Net Profit decreased by -22.627 euro, from 91.179 euro in 2023, to 68.043 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 - Euro Forest Iuli 2006 Srl - CUI 19080914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.008 24.306 59.855 47.763 34.591 22.291 26.979 35.111 44.087 192.637
Current Assets 165.657 220.204 212.720 6.762 94.440 101.585 166.092 216.908 301.170 332.751
Inventories 27.094 2.993 59.618 0 1.343 71.117 123.398 183.462 227.040 280.599
Receivables 66.276 102.083 79.526 19.648 67.905 30.368 38.481 24.347 19.630 25.714
Cash 72.287 115.129 73.575 -12.885 25.191 100 4.213 9.099 54.500 26.438
Shareholders Funds 8.849 8.759 8.611 -47.593 48.406 9.562 28.904 129.782 167.060 234.169
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 179.816 235.751 263.963 102.118 80.625 114.314 164.167 122.237 178.197 291.218
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.751 euro in 2024 which includes Inventories of 280.599 euro, Receivables of 25.714 euro and cash availability of 26.438 euro.
The company's Equity was valued at 234.169 euro, while total Liabilities amounted to 291.218 euro. Equity increased by 68.043 euro, from 167.060 euro in 2023, to 234.169 in 2024.

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