Financial results - FINE FOREST & TIMBER SRL

Financial Summary - Fine Forest & Timber Srl
Unique identification code: 15931376
Registration number: J39/561/2013
Nace: 1610
Sales - Ron
7.789
Net Profit - Ron
-3.130
Employees
Open Account
Company Fine Forest & Timber Srl with Fiscal Code 15931376 recorded a turnover of 2024 of 7.789, with a net profit of -3.130 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fine Forest & Timber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.004.907 653.250 400.836 2.394 3.378 8.733 9.193 8.701 8.455 7.789
Total Income - EUR 1.048.865 753.642 250.576 2.394 3.387 8.733 9.199 8.701 8.469 8.047
Total Expenses - EUR 899.722 752.420 304.191 21.537 21.250 16.612 11.783 11.716 8.876 11.177
Gross Profit/Loss - EUR 149.143 1.222 -53.615 -19.143 -17.863 -7.879 -2.584 -3.015 -407 -3.130
Net Profit/Loss - EUR 123.435 510 -58.525 -19.215 -17.938 -8.141 -2.855 -3.271 -407 -3.130
Employees 35 30 13 0 0 0 0 0 0 0
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 -7.4%, from 8.455 euro in the year 2023, to 7.789 euro in 2024.
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 - Fine Forest & Timber Srl - CUI 15931376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.470 136.273 117.662 103.433 89.594 76.426 64.166 57.989 52.776 50.234
Current Assets 304.591 316.660 214.721 207.724 209.574 201.845 196.564 196.562 198.669 133.165
Inventories 107.012 169.933 3.422 1.074 1.054 1.034 1.011 1.014 1.011 2.536
Receivables 193.434 115.386 211.258 206.649 202.624 202.243 194.834 194.483 193.099 124.565
Cash 4.144 31.341 41 0 5.896 -1.431 720 1.065 4.560 6.064
Shareholders Funds 222.292 219.463 124.744 103.240 120.826 111.381 106.048 103.106 102.386 63.487
Social Capital 77.613 76.822 75.522 74.136 72.700 71.322 69.740 69.956 69.744 69.354
Debts 232.768 233.470 207.639 207.917 178.343 166.889 154.682 151.445 149.060 119.912
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.165 euro in 2024 which includes Inventories of 2.536 euro, Receivables of 124.565 euro and cash availability of 6.064 euro.
The company's Equity was valued at 63.487 euro, while total Liabilities amounted to 119.912 euro. Equity decreased by -38.327 euro, from 102.386 euro in 2023, to 63.487 in 2024.

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