Financial results - EUROFOREST SRL

Financial Summary - Euroforest Srl
Unique identification code: 17898047
Registration number: J31/614/2005
Nace: 3109
Sales - Ron
34.448
Net Profit - Ron
313
Employee
3
The most important financial indicators for the company Euroforest Srl - Unique Identification Number 17898047: sales in 2023 was 34.448 euro, registering a net profit of 313 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.108 16.397 25.914 38.529 38.118 35.323 26.309 27.054 28.599 34.448
Total Income - EUR 20.800 16.677 27.014 40.143 40.517 40.432 31.985 45.693 51.034 59.105
Total Expenses - EUR 19.874 30.875 39.237 48.588 59.174 62.872 45.510 44.812 47.244 58.201
Gross Profit/Loss - EUR 926 -14.198 -12.223 -8.445 -18.657 -22.441 -13.525 881 3.790 904
Net Profit/Loss - EUR 275 -14.695 -12.495 -8.833 -19.053 -22.845 -13.927 424 3.279 313
Employees 3 4 4 5 6 5 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.8%, from 28.599 euro in the year 2022, to 34.448 euro in 2023. The Net Profit decreased by -2.957 euro, from 3.279 euro in 2022, to 313 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroforest Srl - CUI 17898047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.804 4.832 3.802 2.773 1.883 1.241 738 253 164 75
Current Assets 12.703 12.546 11.503 18.720 26.271 23.603 21.661 17.630 18.238 25.832
Inventories 8.820 7.881 7.745 13.113 17.573 12.124 8.227 5.896 4.405 6.434
Receivables 2.138 2.259 1.706 2.983 6.619 7.753 12.589 9.394 11.342 17.278
Cash 1.745 2.406 2.052 2.625 2.079 3.727 845 2.341 2.492 2.119
Shareholders Funds -12.526 -27.326 -39.325 -47.492 -65.674 -87.247 -99.520 -98.877 -95.904 -95.301
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 30.033 44.704 54.630 68.986 93.828 112.091 121.919 116.760 114.307 121.208
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.832 euro in 2023 which includes Inventories of 6.434 euro, Receivables of 17.278 euro and cash availability of 2.119 euro.
The company's Equity was valued at -95.301 euro, while total Liabilities amounted to 121.208 euro. Equity increased by 313 euro, from -95.904 euro in 2022, to -95.301 in 2023.

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