Financial results - JLG FOREST S.R.L.

Financial Summary - Jlg Forest S.r.l.
Unique identification code: 32935114
Registration number: J33/244/2014
Nace: 210
Sales - Ron
177
Net Profit - Ron
62
Employees
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Company Jlg Forest S.r.l. with Fiscal Code 32935114 recorded a turnover of 2024 of 177, with a net profit of 62 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.829 1.294.800 1.166.212 105.197 14.711 4.002 1.561 15.712 2.937 177
Total Income - EUR 331.751 1.308.199 1.182.247 119.638 33.654 11.608 11.669 16.394 19.136 4.198
Total Expenses - EUR 298.278 1.155.467 1.072.261 117.502 28.398 10.692 10.983 3.857 15.072 4.124
Gross Profit/Loss - EUR 33.472 152.732 109.987 2.136 5.256 915 686 12.537 4.065 74
Net Profit/Loss - EUR 28.666 133.761 95.264 1.794 5.137 788 681 12.146 3.414 62
Employees 23 48 43 7 0 0 0 0 0 0
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 -93.9%, from 2.937 euro in the year 2023, to 177 euro in 2024. The Net Profit decreased by -3.333 euro, from 3.414 euro in 2023, to 62 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 - Jlg Forest S.r.l. - CUI 32935114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.610 56.105 100.134 82.119 81.728 72.475 65.650 64.201 63.029 65.783
Current Assets 83.643 403.158 290.670 235.925 105.283 108.491 107.520 126.957 136.040 121.925
Inventories 15.221 10.687 31.833 22.462 35.727 18.865 18.482 18.539 17.072 16.985
Receivables 38.708 350.927 222.531 122.776 56.997 76.549 64.895 81.232 102.950 100.961
Cash 29.714 41.544 36.305 90.687 12.559 13.077 24.143 27.185 16.018 3.979
Shareholders Funds 74.498 172.450 264.796 261.731 238.345 234.615 230.092 242.270 245.631 244.320
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 52.755 286.813 126.008 59.838 15.626 12.043 7.312 13.321 53.056 42.448
Income in Advance 0 54.609 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.925 euro in 2024 which includes Inventories of 16.985 euro, Receivables of 100.961 euro and cash availability of 3.979 euro.
The company's Equity was valued at 244.320 euro, while total Liabilities amounted to 42.448 euro. Equity increased by 62 euro, from 245.631 euro in 2023, to 244.320 in 2024.

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