Financial results - QUERCUS FOREST SRL

Financial Summary - Quercus Forest Srl
Unique identification code: 38067270
Registration number: J25/585/2017
Nace: 220
Sales - Ron
15.876
Net Profit - Ron
-8.431
Employees
1
Open Account
Company Quercus Forest Srl with Fiscal Code 38067270 recorded a turnover of 2022 of 15.876, with a net profit of -8.431 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.438 17.381 16.014 - -
Total Income - EUR - - - - - 23.648 17.381 16.014 - -
Total Expenses - EUR - - - - - 31.316 33.595 24.358 - -
Gross Profit/Loss - EUR - - - - - -7.669 -16.214 -8.344 - -
Net Profit/Loss - EUR - - - - - -7.883 -16.388 -8.504 - -
Employees - - - - - 1 1 1 - -
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 -8.1%, from 17.381 euro in the year 2021, to 16.014 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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QUERCUS FOREST SRL

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Quercus Forest Srl

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Quercus Forest Srl

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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 - Quercus Forest Srl - CUI 38067270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 73 72 72 - -
Current Assets - - - - - 17.663 3.876 3.594 - -
Inventories - - - - - 5.206 0 0 - -
Receivables - - - - - 3.536 3.609 2.949 - -
Cash - - - - - 8.922 267 645 - -
Shareholders Funds - - - - - -22.862 -38.745 -47.369 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 40.599 42.692 51.035 - -
Income in Advance - - - - - 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 3.594 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.949 euro and cash availability of 645 euro.
The company's Equity was valued at -47.369 euro, while total Liabilities amounted to 51.035 euro. Equity decreased by -8.504 euro, from -38.745 euro in 2021, to -47.369 in 2022.

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