Financial results - FAGFOREST WOOD PROD&TRADE CO SRL

Financial Summary - Fagforest Wood Prod&Trade Co Srl
Unique identification code: 29315422
Registration number: J2011001091201
Nace: 1612
Sales - Ron
182.144
Net Profit - Ron
4.536
Employees
2
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Company Fagforest Wood Prod&Trade Co Srl with Fiscal Code 29315422 recorded a turnover of 2024 of 182.144, with a net profit of 4.536 and having an average number of employees of 2. The company operates in the field of Prelucrarea și finisarea lemnului having the NACE code 1612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fagforest Wood Prod&Trade Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.903 440.070 302.779 306.311 338.413 717.076 223.159 1.252.076 1.002.636 182.144
Total Income - EUR 351.153 513.997 289.719 428.851 328.182 843.409 271.485 1.280.989 1.030.132 196.174
Total Expenses - EUR 349.694 501.182 285.037 467.344 354.455 858.886 289.710 1.194.262 960.924 187.074
Gross Profit/Loss - EUR 1.459 12.815 4.682 -38.493 -26.273 -15.477 -18.225 86.727 69.208 9.100
Net Profit/Loss - EUR 1.459 11.536 2.838 -41.556 -29.657 -20.521 -18.225 81.654 56.556 4.536
Employees 21 21 21 20 11 10 6 8 8 2
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 decreased by -81.7%, from 1.002.636 euro in the year 2023, to 182.144 euro in 2024. The Net Profit decreased by -51.704 euro, from 56.556 euro in 2023, to 4.536 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 - Fagforest Wood Prod&Trade Co Srl - CUI 29315422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.452 48.082 38.127 29.462 22.580 29.824 21.985 60.352 61.297 71.926
Current Assets 150.298 221.634 119.792 406.280 411.613 690.179 766.859 624.263 742.115 392.729
Inventories 81.601 68.943 50.418 369.346 380.827 420.718 396.859 118.018 50.241 147.583
Receivables 68.654 54.424 68.160 29.773 30.728 268.259 303.757 506.059 591.124 230.954
Cash 42 98.267 1.214 7.161 58 1.202 66.243 186 100.749 14.193
Shareholders Funds 2.441 13.952 16.553 -25.307 -54.473 -63.943 -80.750 -11.697 42.027 -134.355
Social Capital 45 45 44 43 42 10.060 9.837 9.867 9.837 9.782
Debts 201.309 255.764 141.365 461.048 488.666 783.947 869.594 696.312 761.385 625.444
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 "1612 - 1612"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.729 euro in 2024 which includes Inventories of 147.583 euro, Receivables of 230.954 euro and cash availability of 14.193 euro.
The company's Equity was valued at -134.355 euro, while total Liabilities amounted to 625.444 euro. Equity decreased by -176.147 euro, from 42.027 euro in 2023, to -134.355 in 2024.

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