Financial results - NEGRUTA FOREST SRL

Financial Summary - Negruta Forest Srl
Unique identification code: 38369839
Registration number: J2017006077127
Nace: 220
Sales - Ron
535.287
Net Profit - Ron
10.542
Employees
2
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Company Negruta Forest Srl with Fiscal Code 38369839 recorded a turnover of 2024 of 535.287, with a net profit of 10.542 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Negruta Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 125.246 411.465 293.406 460.774 687.992 385.963 535.287
Total Income - EUR - - 0 125.246 397.569 293.141 460.774 687.994 385.982 535.287
Total Expenses - EUR - - 844 99.688 344.352 205.459 300.562 570.794 375.918 511.226
Gross Profit/Loss - EUR - - -844 25.557 53.217 87.682 160.212 117.200 10.064 24.062
Net Profit/Loss - EUR - - -844 24.855 49.102 84.747 156.157 109.451 6.783 10.542
Employees - - 1 2 4 3 4 3 2 2
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 39.5%, from 385.963 euro in the year 2023, to 535.287 euro in 2024. The Net Profit increased by 3.797 euro, from 6.783 euro in 2023, to 10.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEGRUTA FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Negruta Forest Srl - CUI 38369839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.674 24.065 40.474 55.862 75.518 73.554 111.767 140.736
Current Assets - - 201 161.737 279.426 254.497 329.374 362.143 409.256 359.190
Inventories - - 0 109.043 138.133 22.407 64.234 63.590 156.945 129.137
Receivables - - 125 50.195 137.399 160.122 163.813 208.889 234.371 213.908
Cash - - 76 2.499 3.894 71.968 101.327 89.664 17.940 16.144
Shareholders Funds - - -801 24.069 60.997 141.106 289.675 365.981 341.724 349.708
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.675 161.733 258.903 169.287 115.296 69.716 179.326 152.182
Income in Advance - - 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 359.190 euro in 2024 which includes Inventories of 129.137 euro, Receivables of 213.908 euro and cash availability of 16.144 euro.
The company's Equity was valued at 349.708 euro, while total Liabilities amounted to 152.182 euro. Equity increased by 9.894 euro, from 341.724 euro in 2023, to 349.708 in 2024.

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