Financial results - FARAON FOREST SRL

Financial Summary - Faraon Forest Srl
Unique identification code: 29312213
Registration number: J24/970/2011
Nace: 220
Sales - Ron
26.490
Net Profit - Ron
2.126
Employee
1
The most important financial indicators for the company Faraon Forest Srl - Unique Identification Number 29312213: sales in 2023 was 26.490 euro, registering a net profit of 2.126 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Faraon Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.226 47.652 20.452 20.511 16.087 27.531 23.585 19.657 19.880 26.490
Total Income - EUR 38.226 47.652 20.452 20.511 16.087 27.531 23.585 19.657 19.882 26.490
Total Expenses - EUR 54.312 34.592 15.024 11.285 14.611 24.894 17.892 18.977 19.095 24.011
Gross Profit/Loss - EUR -16.086 13.060 5.428 9.227 1.476 2.636 5.692 681 788 2.478
Net Profit/Loss - EUR -17.233 11.631 4.841 8.803 995 2.191 5.464 484 589 2.126
Employees 2 1 2 2 1 1 1 1 1 1
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 33.7%, from 19.880 euro in the year 2022, to 26.490 euro in 2023. The Net Profit increased by 1.538 euro, from 589 euro in 2022, to 2.126 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Faraon Forest Srl - CUI 29312213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.026 3.400 259 676 369 72 0 0 0 0
Current Assets 22.679 36.903 44.478 32.739 33.283 35.006 21.785 29.306 27.050 29.832
Inventories 10.374 9.439 5.773 14.455 15.039 11.011 2.856 18.451 18.117 12.571
Receivables 5.717 2.829 5.640 7.438 3.275 4.505 5.547 8.783 8.819 15.334
Cash 6.588 24.634 33.065 10.846 14.969 19.489 13.382 2.072 115 1.927
Shareholders Funds -8.227 3.335 8.142 16.807 17.493 19.346 5.513 5.875 6.482 8.588
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.933 36.967 36.595 16.608 16.159 15.732 16.272 23.431 20.568 21.244
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 29.832 euro in 2023 which includes Inventories of 12.571 euro, Receivables of 15.334 euro and cash availability of 1.927 euro.
The company's Equity was valued at 8.588 euro, while total Liabilities amounted to 21.244 euro. Equity increased by 2.126 euro, from 6.482 euro in 2022, to 8.588 in 2023.

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