Financial results - FOREST FRUITS SRL

Financial Summary - Forest Fruits Srl
Unique identification code: 32612687
Registration number: J04/1225/2013
Nace: 230
Sales - Ron
-
Net Profit - Ron
-5.930
Employee
The most important financial indicators for the company Forest Fruits Srl - Unique Identification Number 32612687: sales in 2023 was - euro, registering a net profit of -5.930 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Colectarea produselor forestiere nelemnoase din flora spontana having the NACE code 230.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.695 10.521 0 149 400 403 0 0 195 0
Total Income - EUR 74.777 17.456 1.483 1.485 1.313 1.142 376 215 1.602 949
Total Expenses - EUR 104.043 34.875 21.660 2.966 985 2.236 4.146 993 1.663 6.878
Gross Profit/Loss - EUR -29.266 -17.419 -20.177 -1.480 327 -1.094 -3.770 -777 -60 -5.930
Net Profit/Loss - EUR -29.266 -17.419 -20.177 -1.485 312 -1.109 -3.770 -777 -67 -5.930
Employees 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Fruits Srl - CUI 32612687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.208 31.133 30.513 29.723 29.178 28.613 28.070 27.448 27.533 27.449
Current Assets 46.286 33.973 16.773 16.576 16.629 15.992 11.704 10.689 10.648 4.961
Inventories 15.732 13.879 526 373 367 360 353 345 170 169
Receivables 30.212 19.894 16.108 16.045 16.256 15.440 11.289 10.342 10.343 4.734
Cash 343 201 139 158 6 193 62 2 136 58
Shareholders Funds -29.042 -46.704 -66.404 -66.765 -65.228 -65.074 -67.610 -66.888 -67.162 -72.888
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 116.536 111.811 113.690 113.064 111.034 109.678 107.384 105.024 105.343 105.298
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.961 euro in 2023 which includes Inventories of 169 euro, Receivables of 4.734 euro and cash availability of 58 euro.
The company's Equity was valued at -72.888 euro, while total Liabilities amounted to 105.298 euro. Equity decreased by -5.930 euro, from -67.162 euro in 2022, to -72.888 in 2023.

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