Financial results - HOGIU FOREST SRL

Financial Summary - Hogiu Forest Srl
Unique identification code: 24477881
Registration number: J06/951/2008
Nace: 220
Sales - Ron
216.212
Net Profit - Ron
-13.628
Employee
12
The most important financial indicators for the company Hogiu Forest Srl - Unique Identification Number 24477881: sales in 2023 was 216.212 euro, registering a net profit of -13.628 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.959 300.106 193.731 177.378 195.492 245.827 416.446 509.914 293.487 216.212
Total Income - EUR 194.958 310.683 207.003 203.759 194.380 260.973 421.242 525.545 304.789 232.426
Total Expenses - EUR 161.654 276.448 195.510 203.752 191.827 219.017 327.595 378.324 223.514 244.231
Gross Profit/Loss - EUR 33.304 34.235 11.493 7 2.553 41.957 93.647 147.220 81.275 -11.805
Net Profit/Loss - EUR 27.884 28.469 9.558 -2.892 585 39.571 90.431 143.109 78.899 -13.628
Employees 7 8 9 8 7 9 11 11 10 12
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 -26.1%, from 293.487 euro in the year 2022, to 216.212 euro in 2023. The Net Profit decreased by -78.660 euro, from 78.899 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hogiu Forest Srl - CUI 24477881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.717 62.164 76.425 63.220 46.231 61.666 106.587 133.140 98.659 92.785
Current Assets 49.618 84.569 57.977 65.818 78.564 116.849 187.878 302.017 325.044 198.556
Inventories 19.757 32.419 23.886 40.035 48.861 57.220 86.038 46.584 170.927 128.676
Receivables 15.929 45.090 30.982 21.323 18.593 50.530 82.371 71.314 107.183 41.228
Cash 13.932 7.060 3.109 4.461 11.110 9.099 19.469 184.119 46.934 28.652
Shareholders Funds 70.317 99.373 79.739 75.607 74.805 110.820 199.150 327.735 340.734 267.445
Social Capital 223 225 223 328 322 316 310 303 304 303
Debts 40.018 47.361 54.663 53.432 49.991 67.695 95.315 107.422 82.969 23.895
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 198.556 euro in 2023 which includes Inventories of 128.676 euro, Receivables of 41.228 euro and cash availability of 28.652 euro.
The company's Equity was valued at 267.445 euro, while total Liabilities amounted to 23.895 euro. Equity decreased by -72.255 euro, from 340.734 euro in 2022, to 267.445 in 2023.

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