Financial results - FOREST ŞCHIOPU SRL

Financial Summary - Forest Şchiopu Srl
Unique identification code: 18784083
Registration number: J2006000981246
Nace: 220
Sales - Ron
864
Net Profit - Ron
-14.317
Employees
2
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Company Forest Şchiopu Srl with Fiscal Code 18784083 recorded a turnover of 2024 of 864, with a net profit of -14.317 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.699 21.516 21.227 38.051 29.317 24.357 12.036 27.294 15.112 864
Total Income - EUR 5.699 21.516 21.227 38.377 29.621 24.409 13.534 28.936 16.123 1.198
Total Expenses - EUR 9.234 16.156 26.397 20.983 30.989 30.487 25.159 26.776 15.787 15.503
Gross Profit/Loss - EUR -3.535 5.361 -5.170 17.394 -1.368 -6.078 -11.625 2.161 336 -14.305
Net Profit/Loss - EUR -3.706 4.924 -5.382 17.010 -1.665 -6.322 -11.760 1.871 175 -14.317
Employees 1 2 1 3 3 4 3 2 2 2
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 -94.3%, from 15.112 euro in the year 2023, to 864 euro in 2024. The Net Profit decreased by -174 euro, from 175 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Şchiopu Srl - CUI 18784083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.009 4.275 5.297 4.553 4.465 4.381 4.283 5.007 5.135 5.478
Current Assets 5.718 12.153 5.072 19.798 11.296 9.436 10.575 9.004 7.809 1.965
Inventories 10 4.870 0 0 0 0 0 227 226 0
Receivables 5.399 6.678 5.000 16.074 6.897 5.072 7.133 8.126 7.547 1.686
Cash 309 605 72 3.723 4.400 4.364 3.442 652 36 279
Shareholders Funds 8.323 13.197 2.390 19.486 13.965 7.378 -4.459 -2.602 -6.793 -22.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.423 3.231 7.980 4.940 2.382 7.071 21.427 18.715 21.681 31.404
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.686 euro and cash availability of 279 euro.
The company's Equity was valued at -22.029 euro, while total Liabilities amounted to 31.404 euro. Equity decreased by -15.274 euro, from -6.793 euro in 2023, to -22.029 in 2024.

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