Financial results - EXPLOATAREA FORESTIERA SRL

Financial Summary - Exploatarea Forestiera Srl
Unique identification code: 29561486
Registration number: J19/17/2012
Nace: 220
Sales - Ron
488.772
Net Profit - Ron
10.737
Employee
10
The most important financial indicators for the company Exploatarea Forestiera Srl - Unique Identification Number 29561486: sales in 2023 was 488.772 euro, registering a net profit of 10.737 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exploatarea Forestiera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.615 0 8.756 328.540 486.250 348.653 357.052 488.667 613.729 488.772
Total Income - EUR 270.063 359.514 256.765 328.540 486.250 354.658 358.189 488.667 719.988 529.225
Total Expenses - EUR 253.597 344.601 218.047 251.266 364.117 343.091 338.067 531.924 475.401 513.969
Gross Profit/Loss - EUR 16.466 14.913 38.718 77.274 122.133 11.567 20.122 -43.257 244.587 15.256
Net Profit/Loss - EUR 13.763 12.527 33.346 73.824 117.270 8.021 16.650 -47.820 238.208 10.737
Employees 3 5 5 5 7 6 5 5 7 10
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 decreased by -20.1%, from 613.729 euro in the year 2022, to 488.772 euro in 2023. The Net Profit decreased by -226.749 euro, from 238.208 euro in 2022, to 10.737 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exploatarea Forestiera Srl - CUI 29561486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.077 81.539 83.553 75.936 85.230 118.744 136.879 102.222 161.249 255.447
Current Assets 52.259 52.528 63.937 115.279 179.578 180.352 165.859 168.421 357.197 181.584
Inventories 4.268 3.340 1.544 11.646 11.546 23.271 8.447 2.281 2.546 23.228
Receivables 13.153 24.762 34.833 44.551 45.399 40.161 45.434 35.890 42.861 52.066
Cash 34.839 24.425 27.560 59.082 122.633 116.920 111.977 130.250 311.790 106.290
Shareholders Funds 24.466 37.198 70.165 142.802 255.405 258.480 270.230 215.282 454.151 463.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.175 92.137 77.894 48.449 16.421 56.260 48.535 79.480 91.997 21.222
Income in Advance 0 6.621 4.132 0 0 0 6.623 1.546 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 "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 181.584 euro in 2023 which includes Inventories of 23.228 euro, Receivables of 52.066 euro and cash availability of 106.290 euro.
The company's Equity was valued at 463.510 euro, while total Liabilities amounted to 21.222 euro. Equity increased by 10.737 euro, from 454.151 euro in 2022, to 463.510 in 2023.

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