Financial results - FOREST HODOREASA SRL

Financial Summary - Forest Hodoreasa Srl
Unique identification code: 23103986
Registration number: J19/46/2008
Nace: 220
Sales - Ron
-
Net Profit - Ron
-213
Employees
Open Account
Company Forest Hodoreasa Srl with Fiscal Code 23103986 recorded a turnover of 2024 of - , with a net profit of -213 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Hodoreasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.099 36.923 23.726 37.803 51.816 19.326 27.292 12.679 25.246 0
Total Income - EUR 45.099 36.923 24.675 37.803 51.816 19.326 27.292 12.704 25.246 0
Total Expenses - EUR 44.082 32.201 42.156 47.939 61.512 32.174 22.562 15.563 14.881 213
Gross Profit/Loss - EUR 1.017 4.721 -17.481 -10.135 -9.695 -12.848 4.730 -2.860 10.365 -213
Net Profit/Loss - EUR -336 4.352 -17.728 -10.514 -10.214 -13.022 4.457 -2.987 10.112 -213
Employees 5 5 5 5 4 4 4 4 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Hodoreasa Srl - CUI 23103986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.957 4.907 1.831 2.276 2.232 3.511 4.044 4.057 5.386 5.356
Current Assets 10.791 15.189 9.152 20.235 31.110 17.758 24.012 14.516 24.258 5.647
Inventories 0 0 142 445 0 627 614 615 614 610
Receivables 6.236 6.172 6.090 12.554 6.635 5.817 4.593 4.607 4.627 4.630
Cash 4.555 9.017 2.920 7.236 24.474 11.314 18.806 9.294 19.018 408
Shareholders Funds -7.571 -3.142 -20.817 -30.948 -40.562 -52.815 -47.187 -50.320 -40.055 -40.044
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.319 23.238 31.800 53.459 73.904 74.084 75.244 68.893 69.699 51.047
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.647 euro in 2024 which includes Inventories of 610 euro, Receivables of 4.630 euro and cash availability of 408 euro.
The company's Equity was valued at -40.044 euro, while total Liabilities amounted to 51.047 euro. Equity decreased by -213 euro, from -40.055 euro in 2023, to -40.044 in 2024.

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