Financial results - FOREST UICHITA S.R.L.

Financial Summary - Forest Uichita S.r.l.
Unique identification code: 16219628
Registration number: J11/160/2004
Nace: 1610
Sales - Ron
376.631
Net Profit - Ron
7.558
Employees
3
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Company Forest Uichita S.r.l. with Fiscal Code 16219628 recorded a turnover of 2024 of 376.631, with a net profit of 7.558 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Uichita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.871 67.329 124.681 233.453 313.124 367.800 390.597 490.105 423.142 376.631
Total Income - EUR 61.697 66.669 82.448 169.329 311.788 369.618 394.974 492.006 418.906 381.416
Total Expenses - EUR 60.662 64.853 72.228 155.395 310.991 351.491 370.672 445.822 401.654 371.991
Gross Profit/Loss - EUR 1.035 1.815 10.220 13.934 797 18.127 24.302 46.184 17.253 9.426
Net Profit/Loss - EUR 866 1.142 7.877 11.599 -2.334 14.873 20.846 42.018 13.656 7.558
Employees 2 2 2 2 2 4 4 5 5 3
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 -10.5%, from 423.142 euro in the year 2023, to 376.631 euro in 2024. The Net Profit decreased by -6.022 euro, from 13.656 euro in 2023, to 7.558 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Uichita S.r.l. - CUI 16219628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.841 1.786 985 19.745 16.223 11.098 5.848 3.494 27.450 24.771
Current Assets 11.687 12.899 27.131 30.905 48.072 59.312 112.649 174.193 92.832 104.928
Inventories 6.559 9.593 19.980 21.883 32.255 20.550 57.342 67.144 74.247 85.816
Receivables 4.955 1.065 3.404 1.853 11.725 17.452 5.816 26.547 12.528 11.165
Cash 172 2.241 3.747 7.169 4.092 21.310 49.491 80.501 6.057 7.946
Shareholders Funds 9.208 10.256 17.959 29.228 26.328 40.702 54.783 90.482 99.921 100.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.319 4.429 10.157 21.423 37.968 29.709 63.715 87.306 20.361 29.055
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 "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 104.928 euro in 2024 which includes Inventories of 85.816 euro, Receivables of 11.165 euro and cash availability of 7.946 euro.
The company's Equity was valued at 100.643 euro, while total Liabilities amounted to 29.055 euro. Equity increased by 1.280 euro, from 99.921 euro in 2023, to 100.643 in 2024.

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