Financial results - JĂMNEALĂ FOREST SRL

Financial Summary - Jămneală Forest Srl
Unique identification code: 36892431
Registration number: J04/9/2017
Nace: 220
Sales - Ron
28.751
Net Profit - Ron
-20.366
Employee
1
The most important financial indicators for the company Jămneală Forest Srl - Unique Identification Number 36892431: sales in 2023 was 28.751 euro, registering a net profit of -20.366 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 20.208 25.629 0 57.340 36.728 111.249 28.751
Total Income - EUR - - - 20.208 25.629 0 59.202 36.728 121.387 26.849
Total Expenses - EUR - - - 20.438 26.168 0 67.441 52.412 89.226 46.927
Gross Profit/Loss - EUR - - - -229 -539 0 -8.239 -15.684 32.161 -20.078
Net Profit/Loss - EUR - - - -229 -795 0 -8.777 -16.075 30.947 -20.366
Employees - - - 0 2 0 2 2 2 1
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 -74.1%, from 111.249 euro in the year 2022, to 28.751 euro in 2023. The Net Profit decreased by -30.853 euro, from 30.947 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Jămneală Forest Srl - CUI 36892431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.940 6.889 0 4.642 2.504 753 411
Current Assets - - - -4.016 31.509 0 75.660 78.552 35.259 20.798
Inventories - - - 5.313 321 0 64.453 62.187 20.010 17.222
Receivables - - - -10.945 29.485 0 11.019 14.457 11.510 4.932
Cash - - - 1.616 1.703 0 188 1.907 3.739 -1.356
Shareholders Funds - - - -185 -5.605 0 -49.226 -65.047 -33.584 -54.017
Social Capital - - - 44 43 0 41 40 41 40
Debts - - - 109 44.003 0 129.528 146.103 69.596 75.227
Income in Advance - - - 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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.798 euro in 2023 which includes Inventories of 17.222 euro, Receivables of 4.932 euro and cash availability of -1.356 euro.
The company's Equity was valued at -54.017 euro, while total Liabilities amounted to 75.227 euro. Equity decreased by -20.535 euro, from -33.584 euro in 2022, to -54.017 in 2023.

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