Financial results - EXFOR FOREST SRL

Financial Summary - Exfor Forest Srl
Unique identification code: 22393474
Registration number: J2007000849194
Nace: 1611
Sales - Ron
229.251
Net Profit - Ron
-10.303
Employees
4
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Company Exfor Forest Srl with Fiscal Code 22393474 recorded a turnover of 2024 of 229.251, with a net profit of -10.303 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exfor Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.861 193.316 236.021 240.172 204.934 227.711 317.197 381.180 223.780 229.251
Total Income - EUR 177.584 199.635 235.779 245.244 211.153 229.542 315.311 387.716 223.654 231.267
Total Expenses - EUR 174.155 192.904 227.235 246.164 226.744 219.931 290.776 353.222 254.502 241.570
Gross Profit/Loss - EUR 3.429 6.732 8.544 -920 -15.591 9.611 24.534 34.494 -30.848 -10.303
Net Profit/Loss - EUR 2.184 5.283 5.934 -3.321 -17.641 7.309 21.728 31.254 -32.750 -10.303
Employees 8 5 6 6 8 6 6 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 increased by 3.0%, from 223.780 euro in the year 2023, to 229.251 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EXFOR FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exfor Forest Srl - CUI 22393474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.825 21.423 16.724 18.829 12.190 13.579 26.275 32.402 31.097 33.016
Current Assets 11.852 33.858 25.365 24.233 24.545 30.087 31.585 43.034 30.687 16.508
Inventories 8.533 13.409 8.166 8.428 13.075 14.525 14.779 16.767 17.340 10.258
Receivables 1.740 18.599 15.663 14.184 6.754 14.366 14.212 20.974 32.664 24.598
Cash 1.578 1.849 1.536 1.622 4.716 1.195 2.595 5.293 -19.318 -18.348
Shareholders Funds 27.409 21.278 26.852 23.038 2.422 9.685 26.144 57.479 24.555 14.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.268 34.003 15.237 20.024 34.313 33.981 31.716 17.956 37.229 35.410
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.508 euro in 2024 which includes Inventories of 10.258 euro, Receivables of 24.598 euro and cash availability of -18.348 euro.
The company's Equity was valued at 14.114 euro, while total Liabilities amounted to 35.410 euro. Equity decreased by -10.303 euro, from 24.555 euro in 2023, to 14.114 in 2024.

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