Financial results - SC OPRUŢIU FOREST SRL

Financial Summary - Sc Opruţiu Forest Srl
Unique identification code: 29657328
Registration number: J01/74/2012
Nace: 220
Sales - Ron
61.213
Net Profit - Ron
-11.005
Employees
3
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Company Sc Opruţiu Forest Srl with Fiscal Code 29657328 recorded a turnover of 2024 of 61.213, with a net profit of -11.005 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Opruţiu Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.367 135.599 125.226 80.953 62.509 61.838 71.895 30.648 52.585 61.213
Total Income - EUR 53.367 135.599 125.226 87.969 62.509 61.838 71.895 30.648 65.272 61.795
Total Expenses - EUR 39.377 117.995 119.441 86.661 82.921 75.355 79.840 53.747 59.187 72.187
Gross Profit/Loss - EUR 13.990 17.604 5.785 1.308 -20.412 -13.517 -7.945 -23.098 6.085 -10.392
Net Profit/Loss - EUR 12.279 14.798 4.608 500 -21.037 -13.965 -8.648 -23.405 5.569 -11.005
Employees 2 3 0 2 3 2 2 2 2 3
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 17.1%, from 52.585 euro in the year 2023, to 61.213 euro in 2024. The Net Profit decreased by -5.538 euro, from 5.569 euro in 2023, to 0 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 - Sc Opruţiu Forest Srl - CUI 29657328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.647 20.287 21.947 15.449 14.385 14.432 13.197 5.261 5.309 1.011
Current Assets 31.658 51.141 51.670 50.166 64.466 37.334 30.843 13.878 12.684 52.034
Inventories 630 9.404 4.572 0 10.673 1.164 4.969 2.831 8.393 35.369
Receivables 3.445 4.254 5.469 8.444 5.631 2.605 2.412 5.210 1.252 15.262
Cash 27.583 37.483 41.628 41.722 48.162 33.565 23.462 5.838 3.039 1.403
Shareholders Funds 16.198 32.969 37.019 36.840 15.089 838 -7.829 -31.258 -25.594 -36.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.107 38.459 36.598 28.775 63.762 50.928 51.869 50.397 43.586 89.501
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 52.034 euro in 2024 which includes Inventories of 35.369 euro, Receivables of 15.262 euro and cash availability of 1.403 euro.
The company's Equity was valued at -36.455 euro, while total Liabilities amounted to 89.501 euro. Equity decreased by -11.005 euro, from -25.594 euro in 2023, to -36.455 in 2024.

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