Financial results - HAGINICAT FOREST SRL

Financial Summary - Haginicat Forest Srl
Unique identification code: 29882176
Registration number: J39/100/2012
Nace: 220
Sales - Ron
118.858
Net Profit - Ron
-35.562
Employee
3
The most important financial indicators for the company Haginicat Forest Srl - Unique Identification Number 29882176: sales in 2023 was 118.858 euro, registering a net profit of -35.562 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Haginicat Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.097 54.002 61.656 32.642 55.323 40.301 23.044 28.489 168.699 118.858
Total Income - EUR 4.097 54.756 62.698 33.888 55.323 47.202 23.044 28.489 174.142 119.465
Total Expenses - EUR 3.420 46.950 65.912 38.530 46.233 50.309 25.379 37.455 143.717 153.788
Gross Profit/Loss - EUR 677 7.806 -3.213 -4.642 9.090 -3.107 -2.336 -8.966 30.425 -34.323
Net Profit/Loss - EUR 554 6.186 -4.115 -4.986 8.536 -3.579 -2.513 -9.116 28.862 -35.562
Employees 0 3 3 2 2 3 3 3 3 3
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 -29.3%, from 168.699 euro in the year 2022, to 118.858 euro in 2023. The Net Profit decreased by -28.775 euro, from 28.862 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Haginicat Forest Srl - CUI 29882176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.672 1.999 5.955 6.126 6.820 2.176 5.918 7.131 67.326 44.251
Current Assets 567 14.570 21.100 7.113 5.445 8.135 3.424 3.789 26.116 11.102
Inventories 167 2.128 1.421 3.138 2.345 6.116 2.926 1.478 6.442 3.898
Receivables 0 12.064 18.081 2.728 586 1.662 214 0 2.024 3.893
Cash 400 378 1.599 1.247 2.514 357 284 2.311 17.651 3.310
Shareholders Funds -772 5.408 -4.071 -8.988 -286 -3.860 -6.299 -15.275 13.540 -26.005
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.011 11.161 31.203 22.348 12.671 14.267 15.736 26.195 85.876 85.200
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 11.102 euro in 2023 which includes Inventories of 3.898 euro, Receivables of 3.893 euro and cash availability of 3.310 euro.
The company's Equity was valued at -26.005 euro, while total Liabilities amounted to 85.200 euro. Equity decreased by -39.504 euro, from 13.540 euro in 2022, to -26.005 in 2023.

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