Financial results - FOREST HGR SRL

Financial Summary - Forest Hgr Srl
Unique identification code: 36833311
Registration number: J08/2530/2016
Nace: 220
Sales - Ron
279.373
Net Profit - Ron
38.482
Employee
3
The most important financial indicators for the company Forest Hgr Srl - Unique Identification Number 36833311: sales in 2023 was 279.373 euro, registering a net profit of 38.482 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 Hgr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 31.800 25.579 59.391 78.194 160.993 215.626 279.373
Total Income - EUR - - 0 31.800 25.578 59.391 78.643 171.738 215.690 279.458
Total Expenses - EUR - - 0 20.092 21.713 58.679 93.951 169.924 211.178 238.238
Gross Profit/Loss - EUR - - 0 11.708 3.866 712 -15.308 1.815 4.512 41.220
Net Profit/Loss - EUR - - 0 11.390 3.610 155 -16.051 97 2.398 38.482
Employees - - 0 2 1 1 2 2 2 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 increased by 30.0%, from 215.626 euro in the year 2022, to 279.373 euro in 2023. The Net Profit increased by 36.091 euro, from 2.398 euro in 2022, to 38.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Hgr Srl - CUI 36833311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 112 74 19.385 21.187 19.171 48.624 36.602 32.364
Current Assets - - 64 15.746 17.556 17.495 4.697 10.265 10.503 30.435
Inventories - - 19 0 896 1.423 87 2.014 904 743
Receivables - - 0 -438 4.248 8.385 2.884 6.304 6.754 14.842
Cash - - 45 16.184 12.412 7.688 1.725 1.948 2.846 14.850
Shareholders Funds - - 45 11.434 14.834 14.701 -1.629 -1.495 899 39.378
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 131 4.386 22.107 24.616 25.497 60.454 46.207 23.421
Income in Advance - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.435 euro in 2023 which includes Inventories of 743 euro, Receivables of 14.842 euro and cash availability of 14.850 euro.
The company's Equity was valued at 39.378 euro, while total Liabilities amounted to 23.421 euro. Equity increased by 38.482 euro, from 899 euro in 2022, to 39.378 in 2023.

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