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
386.678
Net Profit - Ron
90.961
Employee
1
The most important financial indicators for the company Forest Padurea Uscata Srl - Unique Identification Number 38272347: sales in 2023 was 386.678 euro, registering a net profit of 90.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Padurea Uscata Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.215 101.889 99.921 65.836 147.035 184.910 386.678
Total Income - EUR - - - 4.215 101.889 99.921 65.842 147.035 184.910 386.682
Total Expenses - EUR - - - 3.790 81.904 83.541 60.254 100.471 128.816 291.855
Gross Profit/Loss - EUR - - - 425 19.985 16.380 5.589 46.564 56.094 94.828
Net Profit/Loss - EUR - - - 299 18.968 15.380 4.930 45.093 54.610 90.961
Employees - - - 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. 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 109.8%, from 184.910 euro in the year 2022, to 386.678 euro in 2023. The Net Profit increased by 36.517 euro, from 54.610 euro in 2022, to 90.961 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.905 27.431 21.896 18.322 18.611 12.856 23.612
Current Assets - - - 4.585 19.383 31.590 25.667 57.459 96.769 156.675
Inventories - - - 3.071 13.074 15.153 18.393 24.045 44.223 38.629
Receivables - - - 1.272 1.152 6.368 1.639 11.463 51.408 71.592
Cash - - - 242 5.156 10.069 5.635 21.950 1.138 46.454
Shareholders Funds - - - 342 19.304 34.311 20.061 59.887 94.405 146.669
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.147 27.510 19.175 23.929 16.182 15.220 33.618
Income in Advance - - - 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 "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 156.675 euro in 2023 which includes Inventories of 38.629 euro, Receivables of 71.592 euro and cash availability of 46.454 euro.
The company's Equity was valued at 146.669 euro, while total Liabilities amounted to 33.618 euro. Equity increased by 52.550 euro, from 94.405 euro in 2022, to 146.669 in 2023.

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