Financial results - OZEL FOREST SRL

Financial Summary - Ozel Forest Srl
Unique identification code: 23093092
Registration number: J27/104/2008
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ozel Forest Srl - Unique Identification Number 23093092: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ozel Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 548.848 460.509 270.456 250.217 187.923 30.341 0 0 0 0
Total Income - EUR 558.112 459.900 300.344 238.261 189.599 6.354 0 0 0 0
Total Expenses - EUR 560.035 464.214 294.525 255.891 167.414 11.812 0 0 0 0
Gross Profit/Loss - EUR -1.923 -4.314 5.820 -17.630 22.185 -5.458 0 0 0 0
Net Profit/Loss - EUR -1.923 -4.314 5.565 -20.208 20.213 -6.433 0 0 0 0
Employees 12 9 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ozel Forest Srl - CUI 23093092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.943 75.606 75.093 83.658 82.122 91.668 78.082 76.350 76.587 76.355
Current Assets 56.792 56.085 61.132 74.554 53.444 28.912 0 0 0 0
Inventories 40.847 33.408 48.232 31.563 26.633 2.008 0 0 0 0
Receivables 3.803 4.658 11.492 12.501 953 0 0 0 0 0
Cash 12.142 18.019 1.409 30.489 25.858 26.903 0 0 0 0
Shareholders Funds -367 -4.684 929 -19.294 1.272 5.951 5.457 5.336 5.352 5.336
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 126.102 136.375 135.296 177.505 134.294 114.629 72.625 71.014 71.235 71.019
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 5.336 euro, while total Liabilities amounted to 71.019 euro.

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