Financial results - HOSU FOREST S.R.L.

Financial Summary - Hosu Forest S.r.l.
Unique identification code: 16726175
Registration number: J14/39/2023
Nace: 240
Sales - Ron
140.406
Net Profit - Ron
37.094
Employees
5
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Company Hosu Forest S.r.l. with Fiscal Code 16726175 recorded a turnover of 2024 of 140.406, with a net profit of 37.094 and having an average number of employees of 5. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.054 534.449 327.972 346.757 224.894 190.747 261.109 97.262 127.718 140.406
Total Income - EUR 375.279 535.276 327.895 347.764 224.799 190.747 261.159 97.262 127.718 142.911
Total Expenses - EUR 333.109 503.283 283.885 377.078 203.209 156.913 223.887 83.921 100.895 102.656
Gross Profit/Loss - EUR 42.170 31.993 44.010 -29.315 21.590 33.834 37.272 13.341 26.823 40.255
Net Profit/Loss - EUR 36.949 27.749 38.044 -32.797 19.341 32.177 34.713 12.388 25.699 37.094
Employees 11 10 10 8 6 6 6 5 6 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 10.6%, from 127.718 euro in the year 2023, to 140.406 euro in 2024. The Net Profit increased by 11.539 euro, from 25.699 euro in 2023, to 37.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hosu Forest S.r.l. - CUI 16726175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.257 27.306 39.050 18.943 8.957 11.545 8.810 4.261 6.171 10.115
Current Assets 92.855 129.681 108.841 136.741 52.573 99.731 87.201 51.412 44.094 41.797
Inventories 63.637 73.417 68.329 79.106 1.760 59.449 3.104 1.014 1.011 1.005
Receivables 24.322 38.172 26.925 47.537 47.286 32.681 13.450 12.736 10.502 13.097
Cash 4.895 18.092 13.587 10.098 3.527 7.601 70.646 37.662 32.581 27.694
Shareholders Funds 57.018 27.803 38.097 4.601 23.853 32.226 66.224 12.436 38.097 37.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.185 129.654 110.188 151.480 38.089 79.520 30.268 43.729 12.587 15.438
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.797 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 13.097 euro and cash availability of 27.694 euro.
The company's Equity was valued at 37.142 euro, while total Liabilities amounted to 15.438 euro. Equity decreased by -743 euro, from 38.097 euro in 2023, to 37.142 in 2024.

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