Financial results - OANA FOREST SERV SRL

Financial Summary - Oana Forest Serv Srl
Unique identification code: 33101966
Registration number: J12/1467/2014
Nace: 220
Sales - Ron
26.748
Net Profit - Ron
10.755
Employees
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Company Oana Forest Serv Srl with Fiscal Code 33101966 recorded a turnover of 2024 of 26.748, with a net profit of 10.755 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oana Forest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.893 37.507 16.780 22.622 19.566 22.566 15.970 26.560 16.669 26.748
Total Income - EUR 18.893 37.507 16.780 22.622 19.567 22.567 15.971 26.561 16.670 26.749
Total Expenses - EUR 29.297 39.895 29.337 29.108 10.057 13.318 19.088 23.364 8.059 13.692
Gross Profit/Loss - EUR -10.404 -2.388 -12.557 -6.486 9.510 9.250 -3.117 3.197 8.610 13.057
Net Profit/Loss - EUR -10.971 -3.138 -12.725 -6.836 9.314 9.024 -3.399 2.931 7.230 10.755
Employees 1 2 2 3 1 1 1 2 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 increased by 61.4%, from 16.669 euro in the year 2023, to 26.748 euro in 2024. The Net Profit increased by 3.565 euro, from 7.230 euro in 2023, to 10.755 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 - Oana Forest Serv Srl - CUI 33101966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535 373 34 474 0 5.494 5.153 5.242 4.673 2.381
Current Assets 13.370 25.385 23.178 18.915 20.731 22.489 36.784 36.788 30.886 48.782
Inventories 4.063 9.255 15.685 10.707 11.905 14.518 28.373 25.738 24.086 29.062
Receivables 556 0 1.736 6.050 819 912 6.475 786 4.781 0
Cash 8.752 16.130 5.757 2.158 8.007 7.058 1.936 10.264 2.020 19.720
Shareholders Funds -16.876 -19.842 -32.231 -38.475 -28.416 -18.854 -21.835 -18.972 -11.684 -865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.780 45.599 55.443 57.864 49.147 46.837 63.772 61.002 47.243 52.028
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 "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 48.782 euro in 2024 which includes Inventories of 29.062 euro, Receivables of 0 euro and cash availability of 19.720 euro.
The company's Equity was valued at -865 euro, while total Liabilities amounted to 52.028 euro. Equity increased by 10.754 euro, from -11.684 euro in 2023, to -865 in 2024.

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