Financial results - FIN FOREST MIXT SRL

Financial Summary - Fin Forest Mixt Srl
Unique identification code: 17956555
Registration number: J28/713/2005
Nace: 210
Sales - Ron
371.128
Net Profit - Ron
51.215
Employees
1
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Company Fin Forest Mixt Srl with Fiscal Code 17956555 recorded a turnover of 2024 of 371.128, with a net profit of 51.215 and having an average number of employees of 1. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fin Forest Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 93.407 75.237 68.546 167.518 132.057 68.528 485.033 371.128
Total Income - EUR 0 0 93.407 75.237 68.551 170.161 132.069 68.528 486.044 371.937
Total Expenses - EUR 0 0 18.068 64.266 40.581 111.180 86.483 40.562 272.210 309.803
Gross Profit/Loss - EUR 0 0 75.339 10.971 27.970 58.982 45.586 27.966 213.834 62.134
Net Profit/Loss - EUR 0 0 73.261 10.218 27.285 57.204 44.265 27.295 209.071 51.215
Employees 0 0 1 1 1 1 2 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 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 -23.1%, from 485.033 euro in the year 2023, to 371.128 euro in 2024. The Net Profit decreased by -156.687 euro, from 209.071 euro in 2023, to 51.215 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 - Fin Forest Mixt Srl - CUI 17956555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.023 13.599 10.288 4.497 1.473 7.974 211.336 52.940
Current Assets 9.898 9.797 94.777 137.885 155.950 203.224 119.824 101.247 87.828 33.574
Inventories 0 0 0 71.953 128.838 71.485 28.019 28.106 0 0
Receivables 0 0 36.721 38.422 12.000 3.915 6.947 2.858 27.415 26.038
Cash 9.898 9.797 58.056 27.510 15.113 127.824 84.858 70.283 60.413 7.536
Shareholders Funds 9.898 9.797 9.632 9.455 36.556 93.067 8.894 36.217 190.925 51.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 98.168 142.030 129.682 114.653 112.403 73.004 108.239 35.251
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.038 euro and cash availability of 7.536 euro.
The company's Equity was valued at 51.263 euro, while total Liabilities amounted to 35.251 euro. Equity decreased by -138.594 euro, from 190.925 euro in 2023, to 51.263 in 2024.

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