Financial results - FOREST FRUCT DEPP S.R.L.

Financial Summary - Forest Fruct Depp S.r.l.
Unique identification code: 39665948
Registration number: J31/484/2018
Nace: 5210
Sales - Ron
199.155
Net Profit - Ron
71.228
Employee
1
The most important financial indicators for the company Forest Fruct Depp S.r.l. - Unique Identification Number 39665948: sales in 2023 was 199.155 euro, registering a net profit of 71.228 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Fruct Depp S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 99.825 461.011 440.000 129.325 104.394 199.155
Total Income - EUR - - - - 99.825 467.902 440.884 129.203 104.459 204.875
Total Expenses - EUR - - - - 58.536 399.744 297.705 100.375 218.391 131.624
Gross Profit/Loss - EUR - - - - 41.289 68.158 143.179 28.828 -113.932 73.251
Net Profit/Loss - EUR - - - - 40.291 63.481 138.860 27.562 -114.872 71.228
Employees - - - - 1 1 1 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. 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 increased by 91.4%, from 104.394 euro in the year 2022, to 199.155 euro in 2023. The Net Profit increased by 71.228 euro, from 0 euro in 2022, to 71.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Fruct Depp S.r.l. - CUI 39665948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.648 8.438 10.325 30.828 20.716 11.422
Current Assets - - - - 56.424 120.024 278.877 217.273 108.269 170.045
Inventories - - - - 11.051 2.626 12.381 138.665 8.763 23.135
Receivables - - - - 43.223 94.191 118.540 26.976 41.058 127.346
Cash - - - - 2.150 23.207 147.956 51.633 58.447 19.564
Shareholders Funds - - - - 40.334 103.034 205.824 187.583 73.294 144.300
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 17.738 25.428 83.377 60.518 55.691 37.167
Income in Advance - - - - 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 "5210 - 5210"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.045 euro in 2023 which includes Inventories of 23.135 euro, Receivables of 127.346 euro and cash availability of 19.564 euro.
The company's Equity was valued at 144.300 euro, while total Liabilities amounted to 37.167 euro. Equity increased by 71.228 euro, from 73.294 euro in 2022, to 144.300 in 2023.

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