Financial results - FOREST IOVA ANGELA MIHAELA SRL

Financial Summary - Forest Iova Angela Mihaela Srl
Unique identification code: 33981151
Registration number: J05/72/2015
Nace: 1610
Sales - Ron
96.369
Net Profit - Ron
6.924
Employee
1
The most important financial indicators for the company Forest Iova Angela Mihaela Srl - Unique Identification Number 33981151: sales in 2023 was 96.369 euro, registering a net profit of 6.924 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Iova Angela Mihaela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 47.994 107.125 142.409 145.967 78.976 102.645 130.873 82.882 96.369
Total Income - EUR - 47.994 107.129 146.740 145.464 84.657 106.581 136.760 83.965 90.788
Total Expenses - EUR - 61.028 104.988 146.718 119.657 97.081 110.802 127.485 107.969 82.901
Gross Profit/Loss - EUR - -13.034 2.140 22 25.807 -12.424 -4.221 9.274 -24.004 7.888
Net Profit/Loss - EUR - -14.474 702 -1.347 24.347 -13.214 -5.247 8.033 -24.833 6.924
Employees - 5 7 6 4 5 3 2 2 1
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 16.6%, from 82.882 euro in the year 2022, to 96.369 euro in 2023. The Net Profit increased by 6.924 euro, from 0 euro in 2022, to 6.924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Iova Angela Mihaela Srl - CUI 33981151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 217 0 1.035 528 40 869 12.912 12.126 10.380
Current Assets - 17.369 68.958 105.157 100.875 91.539 91.951 99.612 100.106 114.389
Inventories - 6.495 44.175 47.664 36.969 40.286 38.612 43.389 40.407 42.921
Receivables - 10.063 24.626 55.914 63.581 51.011 52.380 56.144 58.891 65.248
Cash - 810 157 1.578 326 241 959 80 808 6.220
Shareholders Funds - -14.429 -13.580 -14.698 9.920 -3.486 -8.667 -442 -25.277 -18.276
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 32.015 82.538 120.889 91.484 95.065 101.487 112.967 137.608 143.144
Income in Advance - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.389 euro in 2023 which includes Inventories of 42.921 euro, Receivables of 65.248 euro and cash availability of 6.220 euro.
The company's Equity was valued at -18.276 euro, while total Liabilities amounted to 143.144 euro. Equity increased by 6.924 euro, from -25.277 euro in 2022, to -18.276 in 2023.

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