Financial results - FEKETEREZ-FOREST SRL

Financial Summary - Feketerez-Forest Srl
Unique identification code: 18055335
Registration number: J19/982/2005
Nace: 220
Sales - Ron
131.425
Net Profit - Ron
-12.249
Employees
3
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Company Feketerez-Forest Srl with Fiscal Code 18055335 recorded a turnover of 2024 of 131.425, with a net profit of -12.249 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feketerez-Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.576 25.771 31.098 34.543 46.529 56.172 178.865 241.657 141.602 131.425
Total Income - EUR 20.576 25.771 31.098 37.427 46.529 56.172 183.455 241.703 141.602 131.425
Total Expenses - EUR 19.263 26.205 29.828 34.709 43.242 46.649 104.854 195.889 98.071 141.141
Gross Profit/Loss - EUR 1.313 -434 1.270 2.717 3.287 9.523 78.601 45.814 43.532 -9.717
Net Profit/Loss - EUR 696 -752 959 2.343 2.822 9.020 76.802 43.455 42.232 -12.249
Employees 1 2 3 2 2 2 2 2 2 3
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 -6.7%, from 141.602 euro in the year 2023, to 131.425 euro in 2024. The Net Profit decreased by -41.996 euro, from 42.232 euro in 2023, to 0 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 - Feketerez-Forest Srl - CUI 18055335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 456 8.790 6.348 4.045 41.707
Current Assets 30.672 10.869 5.224 8.801 9.371 13.889 76.747 142.808 59.461 39.252
Inventories 642 2.934 4.367 7.235 102 98 6.163 18.144 4.272 16.315
Receivables 16.604 7.671 696 1.372 7.825 5.072 8.988 19.833 9.375 11.308
Cash 13.426 264 162 194 1.444 8.719 61.595 104.832 45.814 11.629
Shareholders Funds 29.704 8.609 1.412 3.729 6.479 9.174 81.936 125.577 45.631 33.122
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 968 2.260 3.813 5.072 2.892 5.171 3.600 23.579 17.875 47.836
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.252 euro in 2024 which includes Inventories of 16.315 euro, Receivables of 11.308 euro and cash availability of 11.629 euro.
The company's Equity was valued at 33.122 euro, while total Liabilities amounted to 47.836 euro. Equity decreased by -12.254 euro, from 45.631 euro in 2023, to 33.122 in 2024.

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