Financial results - FOREST HODOREASA SRL

Financial Summary - Forest Hodoreasa Srl
Unique identification code: 23103986
Registration number: J19/46/2008
Nace: 220
Sales - Ron
25.246
Net Profit - Ron
10.112
Employee
4
The most important financial indicators for the company Forest Hodoreasa Srl - Unique Identification Number 23103986: sales in 2023 was 25.246 euro, registering a net profit of 10.112 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.937 45.099 36.923 23.726 37.803 51.816 19.326 27.292 12.679 25.246
Total Income - EUR 29.976 45.099 36.923 24.675 37.803 51.816 19.326 27.292 12.704 25.246
Total Expenses - EUR 39.766 44.082 32.201 42.156 47.939 61.512 32.174 22.562 15.563 14.881
Gross Profit/Loss - EUR -9.790 1.017 4.721 -17.481 -10.135 -9.695 -12.848 4.730 -2.860 10.365
Net Profit/Loss - EUR -10.689 -336 4.352 -17.728 -10.514 -10.214 -13.022 4.457 -2.987 10.112
Employees 5 5 5 5 5 4 4 4 4 4
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 99.7%, from 12.679 euro in the year 2022, to 25.246 euro in 2023. The Net Profit increased by 10.112 euro, from 0 euro in 2022, to 10.112 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.916 4.957 4.907 1.831 2.276 2.232 3.511 4.044 4.057 5.386
Current Assets 7.898 10.791 15.189 9.152 20.235 31.110 17.758 24.012 14.516 24.258
Inventories 0 0 0 142 445 0 627 614 615 614
Receivables 5.292 6.236 6.172 6.090 12.554 6.635 5.817 4.593 4.607 4.627
Cash 2.606 4.555 9.017 2.920 7.236 24.474 11.314 18.806 9.294 19.018
Shareholders Funds -7.175 -7.571 -3.142 -20.817 -30.948 -40.562 -52.815 -47.187 -50.320 -40.055
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.990 23.319 23.238 31.800 53.459 73.904 74.084 75.244 68.893 69.699
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.258 euro in 2023 which includes Inventories of 614 euro, Receivables of 4.627 euro and cash availability of 19.018 euro.
The company's Equity was valued at -40.055 euro, while total Liabilities amounted to 69.699 euro. Equity increased by 10.112 euro, from -50.320 euro in 2022, to -40.055 in 2023.

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