Financial results - HENRIK FOREST SRL

Financial Summary - Henrik Forest Srl
Unique identification code: 34818226
Registration number: J19/224/2015
Nace: 220
Sales - Ron
116.800
Net Profit - Ron
19.724
Employees
5
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Company Henrik Forest Srl with Fiscal Code 34818226 recorded a turnover of 2024 of 116.800, with a net profit of 19.724 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 - Henrik Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.615 53.089 43.945 35.290 57.037 47.063 58.259 92.045 107.058 116.800
Total Income - EUR 17.615 53.089 43.945 35.402 57.347 47.471 58.544 92.495 107.592 117.206
Total Expenses - EUR 4.436 18.198 25.595 33.351 43.120 46.362 42.936 66.025 75.336 94.791
Gross Profit/Loss - EUR 13.179 34.890 18.350 2.052 14.227 1.109 15.608 26.469 32.255 22.415
Net Profit/Loss - EUR 12.650 34.360 17.911 1.697 13.653 658 15.034 25.563 31.201 19.724
Employees 4 3 3 3 4 4 4 4 5 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 increased by 9.7%, from 107.058 euro in the year 2023, to 116.800 euro in 2024. The Net Profit decreased by -11.302 euro, from 31.201 euro in 2023, to 19.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HENRIK FOREST SRL

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Henrik Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Henrik Forest Srl - CUI 34818226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.853 3.200 7.111 9.151 19.879 20.908
Current Assets 15.065 48.033 60.717 58.399 63.633 49.126 53.787 42.116 24.829 8.783
Inventories 0 0 0 0 0 192 1.144 871 869 1.022
Receivables 7.066 0 957 282 5.054 0 389 40 61 40
Cash 7.999 48.033 59.760 58.117 58.579 48.934 52.254 41.204 23.899 7.720
Shareholders Funds 12.695 46.925 59.215 55.313 63.249 47.078 56.015 46.044 36.672 24.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.370 1.107 1.502 3.086 4.237 5.248 4.883 5.223 8.036 5.666
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 "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 8.783 euro in 2024 which includes Inventories of 1.022 euro, Receivables of 40 euro and cash availability of 7.720 euro.
The company's Equity was valued at 24.026 euro, while total Liabilities amounted to 5.666 euro. Equity decreased by -12.441 euro, from 36.672 euro in 2023, to 24.026 in 2024.

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