Financial results - FIRTOS FOREST SRL

Financial Summary - Firtos Forest Srl
Unique identification code: 24656283
Registration number: J19/1023/2008
Nace: 220
Sales - Ron
17.465
Net Profit - Ron
-3.177
Employee
The most important financial indicators for the company Firtos Forest Srl - Unique Identification Number 24656283: sales in 2023 was 17.465 euro, registering a net profit of -3.177 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.090 34.873 34.574 31.181 39.802 20.015 21.614 21.683 32.764 17.465
Total Income - EUR 26.090 34.873 34.574 31.181 40.404 20.015 21.614 21.685 32.854 17.673
Total Expenses - EUR 7.003 16.780 36.248 22.044 22.441 29.977 19.071 33.070 27.464 20.851
Gross Profit/Loss - EUR 19.087 18.093 -1.675 9.137 17.963 -9.962 2.542 -11.385 5.389 -3.177
Net Profit/Loss - EUR 18.289 17.066 -2.661 8.825 17.387 -10.562 1.905 -12.036 4.426 -3.177
Employees 0 0 1 1 1 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. 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 -46.5%, from 32.764 euro in the year 2022, to 17.465 euro in 2023. The Net Profit decreased by -4.413 euro, from 4.426 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firtos Forest Srl - CUI 24656283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 -209 287 16 -112 -204 -291 3.743 9.586 14.804
Current Assets 23.302 42.967 38.606 49.917 26.799 20.291 17.541 4.238 14.663 7.535
Inventories 6.413 6.420 158 11.327 17.219 4.338 5.559 2.208 1.329 2.838
Receivables 14.540 27.866 27.582 27.909 5.337 8.481 6.698 893 4.914 580
Cash 2.350 8.682 10.866 10.681 4.243 7.472 5.284 1.137 8.420 4.117
Shareholders Funds 22.747 40.003 36.934 45.133 26.235 15.165 16.783 4.524 8.964 5.760
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 556 2.755 1.959 4.800 432 4.903 448 3.438 13.391 14.900
Income in Advance 0 0 0 0 19 19 19 18 1.894 1.680
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.535 euro in 2023 which includes Inventories of 2.838 euro, Receivables of 580 euro and cash availability of 4.117 euro.
The company's Equity was valued at 5.760 euro, while total Liabilities amounted to 14.900 euro. Equity decreased by -3.177 euro, from 8.964 euro in 2022, to 5.760 in 2023. The Debt Ratio was 66.7% in the year 2023.

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