Financial results - FOREST SCHIOPU S.R.L.

Financial Summary - Forest Schiopu S.r.l.
Unique identification code: 18784083
Registration number: J24/981/2006
Nace: 220
Sales - Ron
15.112
Net Profit - Ron
175
Employee
2
The most important financial indicators for the company Forest Schiopu S.r.l. - Unique Identification Number 18784083: sales in 2023 was 15.112 euro, registering a net profit of 175 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Schiopu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.175 5.699 21.516 21.227 38.051 29.317 24.357 12.036 27.294 15.112
Total Income - EUR 11.175 5.699 21.516 21.227 38.377 29.621 24.409 13.534 28.936 16.123
Total Expenses - EUR 12.965 9.234 16.156 26.397 20.983 30.989 30.487 25.159 26.776 15.787
Gross Profit/Loss - EUR -1.790 -3.535 5.361 -5.170 17.394 -1.368 -6.078 -11.625 2.161 336
Net Profit/Loss - EUR -2.125 -3.706 4.924 -5.382 17.010 -1.665 -6.322 -11.760 1.871 175
Employees 2 1 2 1 3 3 4 3 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. 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 decreased by -44.5%, from 27.294 euro in the year 2022, to 15.112 euro in 2023. The Net Profit decreased by -1.691 euro, from 1.871 euro in 2022, to 175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Schiopu S.r.l. - CUI 18784083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.968 5.009 4.275 5.297 4.553 4.465 4.381 4.283 5.007 5.135
Current Assets 9.921 5.718 12.153 5.072 19.798 11.296 9.436 10.575 9.004 7.809
Inventories 0 10 4.870 0 0 0 0 0 227 226
Receivables 8.149 5.399 6.678 5.000 16.074 6.897 5.072 7.133 8.126 7.547
Cash 1.772 309 605 72 3.723 4.400 4.364 3.442 652 36
Shareholders Funds 13.074 8.323 13.197 2.390 19.486 13.965 7.378 -4.459 -2.602 -6.793
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.815 2.423 3.231 7.980 4.940 2.382 7.071 21.427 18.715 21.681
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.809 euro in 2023 which includes Inventories of 226 euro, Receivables of 7.547 euro and cash availability of 36 euro.
The company's Equity was valued at -6.793 euro, while total Liabilities amounted to 21.681 euro. Equity decreased by -4.199 euro, from -2.602 euro in 2022, to -6.793 in 2023.

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