Financial results - FOREST GRUP ECO SRL

Financial Summary - Forest Grup Eco Srl
Unique identification code: 19030401
Registration number: J33/1166/2006
Nace: 220
Sales - Ron
123.239
Net Profit - Ron
381
Employee
3
The most important financial indicators for the company Forest Grup Eco Srl - Unique Identification Number 19030401: sales in 2023 was 123.239 euro, registering a net profit of 381 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Grup Eco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 151.633 114.887 119.858 134.176 141.492 139.084 123.231 128.276 209.902 123.239
Total Income - EUR 151.726 114.978 120.649 134.256 141.509 139.009 123.286 129.706 210.023 123.239
Total Expenses - EUR 142.589 126.950 145.954 136.934 151.953 132.436 111.352 111.885 205.356 121.625
Gross Profit/Loss - EUR 9.137 -11.972 -25.304 -2.678 -10.444 6.573 11.934 17.821 4.666 1.614
Net Profit/Loss - EUR 7.675 -12.009 -25.304 -4.316 -11.858 5.182 10.999 16.692 2.818 381
Employees 5 3 0 0 3 5 6 3 5 3
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 -41.1%, from 209.902 euro in the year 2022, to 123.239 euro in 2023. The Net Profit decreased by -2.428 euro, from 2.818 euro in 2022, to 381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Grup Eco Srl - CUI 19030401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.417 51.481 43.607 35.645 28.491 29.315 22.658 14.137 14.350 14.084
Current Assets 12.190 27.252 51.864 29.537 51.129 86.348 49.802 62.138 51.372 50.260
Inventories 0 23.960 41.415 26.257 50.845 82.674 40.873 60.138 41.492 45.127
Receivables 9.764 2.219 6.169 2.674 0 2.375 2.978 564 8.382 4.498
Cash 2.426 1.073 4.280 606 284 1.299 5.951 1.436 1.497 635
Shareholders Funds 19.887 8.044 -17.343 -21.372 -32.838 -26.985 -15.474 1.561 4.384 4.752
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.721 70.689 112.814 86.554 112.458 142.649 87.933 74.715 61.338 59.592
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 "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 50.260 euro in 2023 which includes Inventories of 45.127 euro, Receivables of 4.498 euro and cash availability of 635 euro.
The company's Equity was valued at 4.752 euro, while total Liabilities amounted to 59.592 euro. Equity increased by 381 euro, from 4.384 euro in 2022, to 4.752 in 2023.

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