Financial results - FAGOFOREST SRL

Financial Summary - Fagoforest Srl
Unique identification code: 29447377
Registration number: J38/623/2011
Nace: 220
Sales - Ron
868.899
Net Profit - Ron
30.007
Employee
19
The most important financial indicators for the company Fagoforest Srl - Unique Identification Number 29447377: sales in 2023 was 868.899 euro, registering a net profit of 30.007 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.746 392.397 406.883 449.357 622.317 669.549 645.042 614.676 774.410 868.899
Total Income - EUR 124.653 392.436 416.130 463.342 620.019 677.816 640.045 615.321 775.200 868.701
Total Expenses - EUR 93.957 298.844 384.977 453.788 615.334 649.701 608.464 577.719 651.126 834.775
Gross Profit/Loss - EUR 30.696 93.592 31.153 9.555 4.686 28.114 31.581 37.602 124.074 33.926
Net Profit/Loss - EUR 25.771 78.614 27.126 1.461 637 22.893 27.352 32.347 105.999 30.007
Employees 8 18 17 16 17 19 17 17 19 19
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 12.5%, from 774.410 euro in the year 2022, to 868.899 euro in 2023. The Net Profit decreased by -75.670 euro, from 105.999 euro in 2022, to 30.007 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fagoforest Srl - CUI 29447377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.531 46.768 90.887 71.644 72.843 62.335 49.074 69.576 60.848 74.769
Current Assets 32.485 101.231 91.230 90.497 145.238 106.509 95.111 83.930 138.582 173.899
Inventories 725 7.319 26.212 16.311 92.888 47.439 64.620 49.548 56.387 121.798
Receivables 26.469 36.508 44.147 35.985 22.712 12.683 12.790 2.946 19.091 26.877
Cash 5.292 57.404 20.871 38.201 29.638 46.386 17.702 31.436 63.104 25.223
Shareholders Funds 28.779 107.634 62.294 67.078 53.913 65.458 68.393 99.224 153.112 182.655
Social Capital 112 112 6.680 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 53.237 40.366 119.824 95.063 164.168 103.386 75.792 54.282 46.318 66.013
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 "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 173.899 euro in 2023 which includes Inventories of 121.798 euro, Receivables of 26.877 euro and cash availability of 25.223 euro.
The company's Equity was valued at 182.655 euro, while total Liabilities amounted to 66.013 euro. Equity increased by 30.007 euro, from 153.112 euro in 2022, to 182.655 in 2023.

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