Company Obârşia Group Forest S.r.l. with Fiscal Code 39327580
recorded a turnover of 2024 of
36.168,
with a net profit of
-20.383
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 -
Obârşia Group Forest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
11.620
84.231
100.946
208.953
235.838
207.895
36.168
Total Income - EUR
-
-
-
22.515
84.232
100.946
209.069
235.838
207.897
38.221
Total Expenses - EUR
-
-
-
20.603
56.271
77.611
122.807
154.205
181.304
58.280
Gross Profit/Loss - EUR
-
-
-
1.912
27.961
23.335
86.262
81.632
26.594
-20.059
Net Profit/Loss - EUR
-
-
-
1.719
27.118
22.505
84.381
79.728
24.727
-20.383
Employees
-
-
-
1
2
2
2
3
5
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 decreased by -82.5%, from 207.895 euro in the year 2023, to 36.168 euro in 2024.
The Net Profit decreased by -24.589 euro, from 24.727 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Obârşia Group Forest S.r.l.
Financial Rating - OBÂRŞIA GROUP FOREST S.R.L.
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Financial Rating
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Prob. of insolvency - Obârşia Group Forest S.r.l.
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Insolvency Probability
Financial Reports - Obârşia Group Forest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Obârşia Group Forest S.r.l. - CUI 39327580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
5.148
3.732
2.369
13.829
45.799
33.998
29.202
Current Assets
-
-
-
11.917
39.495
63.649
116.422
223.051
89.373
35.545
Inventories
-
-
-
1.589
5.766
13.331
8.127
90.914
23.726
8.545
Receivables
-
-
-
9.343
18.673
21.345
50.749
66.031
62.375
22.530
Cash
-
-
-
985
15.056
28.973
57.546
66.106
3.272
4.470
Shareholders Funds
-
-
-
1.762
28.846
34.266
97.672
177.703
39.678
19.072
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
15.304
14.380
31.752
32.579
91.147
83.693
45.675
Income in Advance
-
-
-
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
35.545 euro in 2024 which includes Inventories of
8.545 euro, Receivables of
22.530 euro and cash availability of
4.470 euro.
The company's Equity was valued at
19.072 euro, while total Liabilities amounted to
45.675 euro.
Equity decreased by -20.384 euro, from 39.678 euro in 2023, to 19.072 in 2024.
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