Financial results - HANDRU FOREST S.R.L.

Financial Summary - Handru Forest S.r.l.
Unique identification code: 38484960
Registration number: J12/6412/2017
Nace: 220
Sales - Ron
264.685
Net Profit - Ron
-69.621
Employees
5
Open Account
Company Handru Forest S.r.l. with Fiscal Code 38484960 recorded a turnover of 2024 of 264.685, with a net profit of -69.621 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.686 238.902 290.525 322.638 321.338 438.450 496.459 264.685
Total Income - EUR - - 1.686 238.914 290.525 322.638 321.338 438.484 496.519 264.686
Total Expenses - EUR - - 46 165.787 205.787 238.539 251.020 394.446 508.125 326.366
Gross Profit/Loss - EUR - - 1.640 73.127 84.738 84.099 70.318 44.039 -11.606 -61.680
Net Profit/Loss - EUR - - 1.590 70.152 81.833 81.060 67.168 39.741 -15.975 -69.621
Employees - - 0 2 3 3 3 5 7 5
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 -46.4%, from 496.459 euro in the year 2023, to 264.685 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Handru Forest S.r.l.

Rating financiar

Financial Rating -
HANDRU FOREST S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Handru Forest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Handru Forest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Handru Forest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Handru Forest S.r.l. - CUI 38484960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 4.387 4.053 1.886 595 203 202 201
Current Assets - - 2.754 81.150 183.309 238.928 162.845 136.148 85.050 77.513
Inventories - - 1.151 27.757 69.196 93.742 90.956 93.590 66.837 62.536
Receivables - - 0 6.063 17.052 4.620 14.468 15.192 4.499 8.753
Cash - - 1.603 47.330 97.062 140.567 57.421 27.366 13.714 6.224
Shareholders Funds - - 1.633 71.755 121.144 147.681 90.288 39.790 6.114 -63.542
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.145 13.782 66.218 93.133 73.152 96.561 79.138 141.255
Income in Advance - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.513 euro in 2024 which includes Inventories of 62.536 euro, Receivables of 8.753 euro and cash availability of 6.224 euro.
The company's Equity was valued at -63.542 euro, while total Liabilities amounted to 141.255 euro. Equity decreased by -69.621 euro, from 6.114 euro in 2023, to -63.542 in 2024.

Risk Reports Prices

Reviews - Handru Forest S.r.l.

Comments - Handru Forest S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.