Financial results - FOREST PADUREA USCATA SRL

Financial Summary - Forest Padurea Uscata Srl
Unique identification code: 38272347
Registration number: J06/1126/2017
Nace: 4673
Sales - Ron
182.237
Net Profit - Ron
11.698
Employees
1
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Company Forest Padurea Uscata Srl with Fiscal Code 38272347 recorded a turnover of 2024 of 182.237, with a net profit of 11.698 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Padurea Uscata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.215 101.889 99.921 65.836 147.035 184.910 386.678 182.237
Total Income - EUR - - 4.215 101.889 99.921 65.842 147.035 184.910 386.682 182.238
Total Expenses - EUR - - 3.790 81.904 83.541 60.254 100.471 128.816 291.855 165.127
Gross Profit/Loss - EUR - - 425 19.985 16.380 5.589 46.564 56.094 94.828 17.111
Net Profit/Loss - EUR - - 299 18.968 15.380 4.930 45.093 54.610 90.961 11.698
Employees - - 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -52.6%, from 386.678 euro in the year 2023, to 182.237 euro in 2024. The Net Profit decreased by -78.755 euro, from 90.961 euro in 2023, to 11.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Padurea Uscata Srl - CUI 38272347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.905 27.431 21.896 18.322 18.611 12.856 23.612 17.363
Current Assets - - 4.585 19.383 31.590 25.667 57.459 96.769 156.675 136.455
Inventories - - 3.071 13.074 15.153 18.393 24.045 44.223 38.629 58.730
Receivables - - 1.272 1.152 6.368 1.639 11.463 51.408 71.592 44.654
Cash - - 242 5.156 10.069 5.635 21.950 1.138 46.454 33.071
Shareholders Funds - - 342 19.304 34.311 20.061 59.887 94.405 146.669 142.470
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.147 27.510 19.175 23.929 16.182 15.220 33.618 11.349
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.455 euro in 2024 which includes Inventories of 58.730 euro, Receivables of 44.654 euro and cash availability of 33.071 euro.
The company's Equity was valued at 142.470 euro, while total Liabilities amounted to 11.349 euro. Equity decreased by -3.380 euro, from 146.669 euro in 2023, to 142.470 in 2024.

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