Financial results - OVIDIU FOREST S.R.L.

Financial Summary - Ovidiu Forest S.r.l.
Unique identification code: 18814117
Registration number: J04/992/2006
Nace: 240
Sales - Ron
658.719
Net Profit - Ron
-19.303
Employees
11
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Company Ovidiu Forest S.r.l. with Fiscal Code 18814117 recorded a turnover of 2024 of 658.719, with a net profit of -19.303 and having an average number of employees of 11. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.064 186.267 183.666 163.170 306.845 400.396 527.775 581.000 914.992 658.719
Total Income - EUR 166.217 181.430 185.724 160.623 310.860 413.183 533.554 593.083 899.634 686.424
Total Expenses - EUR 108.877 165.430 176.392 175.264 265.141 373.336 494.288 678.611 855.861 701.332
Gross Profit/Loss - EUR 57.340 16.000 9.332 -14.641 45.719 39.847 39.266 -85.527 43.773 -14.908
Net Profit/Loss - EUR 48.054 13.160 4.866 -16.274 42.629 36.034 34.089 -90.700 36.201 -19.303
Employees 3 5 5 5 7 8 8 9 10 11
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 -27.6%, from 914.992 euro in the year 2023, to 658.719 euro in 2024. The Net Profit decreased by -35.998 euro, from 36.201 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU FOREST S.R.L.

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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 - Ovidiu Forest S.r.l. - CUI 18814117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.552 33.590 44.073 32.447 86.240 57.709 80.810 53.803 49.001 57.167
Current Assets 132.081 140.368 136.507 124.511 147.508 174.467 107.900 72.537 111.772 78.821
Inventories 8.553 3.356 4.286 3.120 3.310 13.151 18.202 31.054 26.015 55.820
Receivables 122.276 120.014 131.227 123.763 128.921 130.240 46.331 38.679 59.277 21.318
Cash 1.252 16.997 994 -2.372 15.277 31.077 43.367 2.804 26.480 1.683
Shareholders Funds 118.080 130.036 132.701 113.992 154.413 187.520 102.298 -8.362 27.865 -15.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.552 43.922 47.878 42.966 79.335 44.656 86.412 134.701 132.909 151.707
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 "240 - 240"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.821 euro in 2024 which includes Inventories of 55.820 euro, Receivables of 21.318 euro and cash availability of 1.683 euro.
The company's Equity was valued at -15.718 euro, while total Liabilities amounted to 151.707 euro. Equity decreased by -43.427 euro, from 27.865 euro in 2023, to -15.718 in 2024.

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