Financial results - FEREASTRA FOREST SRL

Financial Summary - Fereastra Forest Srl
Unique identification code: 33161151
Registration number: J39/259/2014
Nace: 4332
Sales - Ron
800.149
Net Profit - Ron
21.944
Employee
4
The most important financial indicators for the company Fereastra Forest Srl - Unique Identification Number 33161151: sales in 2023 was 800.149 euro, registering a net profit of 21.944 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.084 49.128 92.064 308.660 292.450 483.235 906.734 966.306 1.156.347 800.149
Total Income - EUR 5.084 49.373 92.246 308.660 296.632 485.338 908.138 967.624 1.215.121 800.873
Total Expenses - EUR 7.131 58.495 118.372 276.410 261.573 475.830 839.138 806.181 899.150 766.332
Gross Profit/Loss - EUR -2.047 -9.122 -26.126 32.250 35.060 9.508 69.000 161.443 315.971 34.541
Net Profit/Loss - EUR -2.200 -10.304 -27.812 29.163 31.974 4.598 60.999 153.396 306.030 21.944
Employees 0 4 5 0 4 10 9 7 7 4
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 -30.6%, from 1.156.347 euro in the year 2022, to 800.149 euro in 2023. The Net Profit decreased by -283.158 euro, from 306.030 euro in 2022, to 21.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fereastra Forest Srl - CUI 33161151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229 231 229 19.718 74.872 72.650 68.189 103.365 148.470 129.458
Current Assets 1.911 11.951 2.370 46.002 122.900 150.786 153.289 343.925 389.430 313.511
Inventories 22 10.399 772 0 53.777 126.286 103.297 94.966 147.838 107.858
Receivables 1.747 479 164 481 25.873 16.941 43.896 60.355 201.882 104.932
Cash 142 1.072 1.434 45.520 43.250 7.559 6.096 188.604 39.710 100.721
Shareholders Funds -2.155 4.642 -23.217 6.339 38.197 42.054 102.257 253.384 306.111 81.158
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 4.296 7.539 25.815 59.381 159.576 181.382 119.221 193.905 231.789 361.811
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.511 euro in 2023 which includes Inventories of 107.858 euro, Receivables of 104.932 euro and cash availability of 100.721 euro.
The company's Equity was valued at 81.158 euro, while total Liabilities amounted to 361.811 euro. Equity decreased by -224.024 euro, from 306.111 euro in 2022, to 81.158 in 2023.

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