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
52.585
Net Profit - Ron
5.569
Employee
2
The most important financial indicators for the company Sc Opruţiu Forest Srl - Unique Identification Number 29657328: sales in 2023 was 52.585 euro, registering a net profit of 5.569 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sc Opruţiu Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.513 53.367 135.599 125.226 80.953 62.509 61.838 71.895 30.648 52.585
Total Income - EUR 52.259 53.367 135.599 125.226 87.969 62.509 61.838 71.895 30.648 65.272
Total Expenses - EUR 46.568 39.377 117.995 119.441 86.661 82.921 75.355 79.840 53.747 59.187
Gross Profit/Loss - EUR 5.691 13.990 17.604 5.785 1.308 -20.412 -13.517 -7.945 -23.098 6.085
Net Profit/Loss - EUR 3.853 12.279 14.798 4.608 500 -21.037 -13.965 -8.648 -23.405 5.569
Employees 0 2 3 0 2 3 2 2 2 2
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. In the last year of activity, the sales increased by 72.1%, from 30.648 euro in the year 2022, to 52.585 euro in 2023. The Net Profit increased by 5.569 euro, from 0 euro in 2022, to 5.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Opruţiu Forest Srl - CUI 29657328

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.373 21.647 20.287 21.947 15.449 14.385 14.432 13.197 5.261 5.309
Current Assets 13.101 31.658 51.141 51.670 50.166 64.466 37.334 30.843 13.878 12.684
Inventories 0 630 9.404 4.572 0 10.673 1.164 4.969 2.831 8.393
Receivables 3.413 3.445 4.254 5.469 8.444 5.631 2.605 2.412 5.210 1.252
Cash 9.688 27.583 37.483 41.628 41.722 48.162 33.565 23.462 5.838 3.039
Shareholders Funds 3.887 16.198 32.969 37.019 36.840 15.089 838 -7.829 -31.258 -25.594
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.588 37.107 38.459 36.598 28.775 63.762 50.928 51.869 50.397 43.586
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 "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 12.684 euro in 2023 which includes Inventories of 8.393 euro, Receivables of 1.252 euro and cash availability of 3.039 euro.
The company's Equity was valued at -25.594 euro, while total Liabilities amounted to 43.586 euro. Equity increased by 5.569 euro, from -31.258 euro in 2022, to -25.594 in 2023.

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