Financial results - FORESTRY WOOD SRL

Financial Summary - Forestry Wood Srl
Unique identification code: 27374902
Registration number: J12/1451/2010
Nace: 220
Sales - Ron
46.260
Net Profit - Ron
-1.222
Employee
1
The most important financial indicators for the company Forestry Wood Srl - Unique Identification Number 27374902: sales in 2023 was 46.260 euro, registering a net profit of -1.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales - Ron204K195K354K214K165K472K111K43K40K46K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forestry Wood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203.921 194.999 354.194 213.819 165.206 471.568 111.131 43.103 39.694 46.260
Total Income - EUR 203.921 195.248 354.194 213.915 165.460 472.887 109.900 52.749 43.777 62.220
Total Expenses - EUR 201.226 198.734 383.479 236.010 179.526 445.289 202.180 56.209 69.639 63.441
Gross Profit/Loss - EUR 2.695 -3.486 -29.285 -22.095 -14.066 27.598 -92.280 -3.460 -25.862 -1.222
Net Profit/Loss - EUR 2.158 -3.486 -29.285 -25.141 -15.718 22.040 -93.392 -3.891 -26.287 -1.222
Employees 2 3 3 3 5 6 3 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.9%, from 39.694 euro in the year 2022, to 46.260 euro in 2023.
Sales - Ron204K195K354K214K165K472K111K43K40K46K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.2K-3.5K-29K-25K-16K22K-93K-3.9K-26K-1.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233356311120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forestry Wood Srl - CUI 27374902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.979 45.424 44.242 47.347 31.546 35.153 28.472 22.933 21.532 19.998
Current Assets 89.233 59.466 197.152 180.728 149.970 187.577 97.002 111.928 126.916 142.969
Inventories 40.493 34.695 126.930 121.210 114.814 155.080 65.101 76.368 93.763 104.864
Receivables 15.399 -10.897 34.075 31.193 29.793 25.503 30.499 33.138 33.166 38.109
Cash 33.342 35.668 36.147 28.325 5.363 6.994 1.402 2.422 -13 -4
Shareholders Funds 23.040 19.746 -9.740 -34.717 -49.798 -26.793 -119.678 -120.914 -147.576 -148.350
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 93.173 85.144 251.134 262.793 231.314 249.905 245.162 255.775 296.024 311.317
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.969 euro in 2023 which includes Inventories of 104.864 euro, Receivables of 38.109 euro and cash availability of -4 euro.
The company's Equity was valued at -148.350 euro, while total Liabilities amounted to 311.317 euro. Equity decreased by -1.222 euro, from -147.576 euro in 2022, to -148.350 in 2023.

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