Financial results - FAFORESTDEPO SRL

Financial Summary - Faforestdepo Srl
Unique identification code: 38422606
Registration number: J05/2812/2017
Nace: 220
Sales - Ron
421.931
Net Profit - Ron
93.453
Employee
5
The most important financial indicators for the company Faforestdepo Srl - Unique Identification Number 38422606: sales in 2023 was 421.931 euro, registering a net profit of 93.453 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 39.942 146.289 207.922 316.849 635.971 421.931
Total Income - EUR - - - 0 47.463 147.976 231.077 331.375 636.819 422.206
Total Expenses - EUR - - - 1.578 46.358 146.249 228.614 274.569 511.565 314.043
Gross Profit/Loss - EUR - - - -1.578 1.106 1.727 2.463 56.806 125.254 108.163
Net Profit/Loss - EUR - - - -1.578 631 247 316 53.528 119.841 93.453
Employees - - - 1 2 5 4 3 5 5
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 -33.5%, from 635.971 euro in the year 2022, to 421.931 euro in 2023. The Net Profit decreased by -26.024 euro, from 119.841 euro in 2022, to 93.453 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faforestdepo Srl - CUI 38422606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 3.105 2.474 9.670 1.019 20.169 87.604
Current Assets - - - 672 23.317 21.179 59.351 79.358 117.051 217.894
Inventories - - - 0 22.392 15.992 40.484 66.120 80.856 130.724
Receivables - - - 0 193 283 14.662 7.159 22.940 57.170
Cash - - - 672 732 4.905 4.205 6.079 13.255 30.000
Shareholders Funds - - - -1.534 -875 -611 -283 53.233 167.156 199.453
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.206 27.296 24.263 69.304 27.144 -33.992 106.045
Income in Advance - - - 0 0 0 0 0 4.056 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 217.894 euro in 2023 which includes Inventories of 130.724 euro, Receivables of 57.170 euro and cash availability of 30.000 euro.
The company's Equity was valued at 199.453 euro, while total Liabilities amounted to 106.045 euro. Equity increased by 32.804 euro, from 167.156 euro in 2022, to 199.453 in 2023.

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