Financial results - EUROFOREST S.R.L.

Financial Summary - Euroforest S.r.l.
Unique identification code: 16600460
Registration number: J21/292/2004
Nace: 4778
Sales - Ron
120.087
Net Profit - Ron
3.715
Employees
1
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Company Euroforest S.r.l. with Fiscal Code 16600460 recorded a turnover of 2024 of 120.087, with a net profit of 3.715 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.118 43.854 41.727 41.469 53.918 33.976 117.406 142.856 114.833 120.087
Total Income - EUR 48.118 43.854 43.536 41.469 53.918 33.976 117.406 142.856 114.833 120.087
Total Expenses - EUR 36.539 31.043 29.972 32.418 36.689 24.815 76.967 116.743 101.929 113.872
Gross Profit/Loss - EUR 11.579 12.811 13.564 9.051 17.228 9.160 40.439 26.114 12.904 6.215
Net Profit/Loss - EUR 10.135 11.934 12.579 8.558 16.689 8.849 39.360 24.685 11.778 3.715
Employees 2 1 1 1 2 2 1 1 1 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 increased by 5.2%, from 114.833 euro in the year 2023, to 120.087 euro in 2024. The Net Profit decreased by -7.998 euro, from 11.778 euro in 2023, to 3.715 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 - Euroforest S.r.l. - CUI 16600460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 657 322 0 0 0 0 0 0
Current Assets 30.744 43.544 40.209 43.473 56.281 61.631 100.114 80.174 17.601 14.182
Inventories 1.787 2.528 6.481 5.744 6.464 3.129 6.312 4.550 5.745 5.656
Receivables 0 0 0 0 0 0 0 0 71 0
Cash 28.956 41.017 33.728 37.729 49.817 58.502 93.802 75.624 11.786 8.526
Shareholders Funds 27.934 39.583 38.358 41.377 53.050 60.893 93.343 77.762 16.607 8.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.810 3.962 2.508 2.419 3.231 738 6.771 2.412 995 5.612
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.182 euro in 2024 which includes Inventories of 5.656 euro, Receivables of 0 euro and cash availability of 8.526 euro.
The company's Equity was valued at 8.569 euro, while total Liabilities amounted to 5.612 euro. Equity decreased by -7.945 euro, from 16.607 euro in 2023, to 8.569 in 2024.

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