Financial results - FAGUS FOREST PROD SRL

Financial Summary - Fagus Forest Prod Srl
Unique identification code: 8245243
Registration number: J1996000402296
Nace: 220
Sales - Ron
1.650.839
Net Profit - Ron
-244.944
Employees
12
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Company Fagus Forest Prod Srl with Fiscal Code 8245243 recorded a turnover of 2024 of 1.650.839, with a net profit of -244.944 and having an average number of employees of 12. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fagus Forest Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.017.127 546.494 731.745 790.036 648.218 505.309 1.041.571 1.254.409 1.123.138 1.650.839
Total Income - EUR 1.070.224 545.975 731.725 821.294 736.466 486.945 1.051.253 1.383.917 1.542.005 1.246.762
Total Expenses - EUR 1.067.530 750.360 716.106 778.599 641.845 474.585 826.549 1.027.233 1.531.021 1.491.706
Gross Profit/Loss - EUR 2.693 -204.385 15.619 42.695 94.620 12.360 224.704 356.685 10.984 -244.944
Net Profit/Loss - EUR 1.498 -204.385 8.014 35.894 79.443 10.722 191.608 307.649 9.455 -244.944
Employees 23 19 19 14 11 9 11 13 11 12
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 47.8%, from 1.123.138 euro in the year 2023, to 1.650.839 euro in 2024. The Net Profit decreased by -9.402 euro, from 9.455 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fagus Forest Prod Srl - CUI 8245243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.522 112.118 54.405 68.763 68.155 55.678 43.759 491.616 399.970 383.819
Current Assets 476.887 52.699 103.722 320.515 385.704 360.903 509.426 492.167 778.414 470.971
Inventories 336.211 14.955 24.902 198.018 250.018 228.126 101.207 53.723 444.806 306.500
Receivables 101.362 45.235 58.001 83.771 94.243 60.184 92.874 148.792 85.225 85.930
Cash 39.314 -7.492 20.819 38.725 41.443 72.593 315.345 289.653 248.383 78.540
Shareholders Funds 418.283 -8.482 -325 44.128 122.716 131.112 319.812 628.454 661.086 400.429
Social Capital 2.295 2.271 2.233 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 316.126 173.298 158.452 345.150 331.142 285.469 233.373 355.330 517.298 454.361
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 "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 470.971 euro in 2024 which includes Inventories of 306.500 euro, Receivables of 85.930 euro and cash availability of 78.540 euro.
The company's Equity was valued at 400.429 euro, while total Liabilities amounted to 454.361 euro. Equity decreased by -256.962 euro, from 661.086 euro in 2023, to 400.429 in 2024.

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