Financial results - FAGUS FOREST PROD SRL

Financial Summary - Fagus Forest Prod Srl
Unique identification code: 8245243
Registration number: J29/402/1996
Nace: 220
Sales - Ron
1.123.138
Net Profit - Ron
9.455
Employee
11
The most important financial indicators for the company Fagus Forest Prod Srl - Unique Identification Number 8245243: sales in 2023 was 1.123.138 euro, registering a net profit of 9.455 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fagus Forest Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.225.955 1.017.127 546.494 731.745 790.036 648.218 505.309 1.041.571 1.254.409 1.123.138
Total Income - EUR 1.246.187 1.070.224 545.975 731.725 821.294 736.466 486.945 1.051.253 1.383.917 1.542.005
Total Expenses - EUR 1.237.610 1.067.530 750.360 716.106 778.599 641.845 474.585 826.549 1.027.233 1.531.021
Gross Profit/Loss - EUR 8.576 2.693 -204.385 15.619 42.695 94.620 12.360 224.704 356.685 10.984
Net Profit/Loss - EUR 6.446 1.498 -204.385 8.014 35.894 79.443 10.722 191.608 307.649 9.455
Employees 22 23 19 19 14 11 9 11 13 11
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 -10.2%, from 1.254.409 euro in the year 2022, to 1.123.138 euro in 2023. The Net Profit decreased by -297.262 euro, from 307.649 euro in 2022, to 9.455 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 427.902 257.522 112.118 54.405 68.763 68.155 55.678 43.759 491.616 399.970
Current Assets 442.773 476.887 52.699 103.722 320.515 385.704 360.903 509.426 492.167 778.414
Inventories 203.803 336.211 14.955 24.902 198.018 250.018 228.126 101.207 53.723 444.806
Receivables 106.396 101.362 45.235 58.001 83.771 94.243 60.184 92.874 148.792 85.225
Cash 132.574 39.314 -7.492 20.819 38.725 41.443 72.593 315.345 289.653 248.383
Shareholders Funds 471.237 418.283 -8.482 -325 44.128 122.716 131.112 319.812 628.454 661.086
Social Capital 2.276 2.295 2.271 2.233 10.745 10.537 10.337 10.108 10.139 10.108
Debts 399.437 316.126 173.298 158.452 345.150 331.142 285.469 233.373 355.330 517.298
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 778.414 euro in 2023 which includes Inventories of 444.806 euro, Receivables of 85.225 euro and cash availability of 248.383 euro.
The company's Equity was valued at 661.086 euro, while total Liabilities amounted to 517.298 euro. Equity increased by 34.538 euro, from 628.454 euro in 2022, to 661.086 in 2023.

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