Financial results - U.D.FORESTRANS SRL

Financial Summary - U.d.forestrans Srl
Unique identification code: 14689429
Registration number: J11/166/2002
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company U.d.forestrans Srl - Unique Identification Number 14689429: 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 - U.d.forestrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 305.117 215.841 291.597 - 289.724 190.748 159.410 79.844 0 0
Total Income - EUR 312.369 219.780 295.427 - 296.076 200.189 159.410 86.552 0 0
Total Expenses - EUR 259.510 216.694 282.015 - 258.233 160.139 149.026 111.676 11.467 0
Gross Profit/Loss - EUR 52.860 3.085 13.412 - 37.843 40.050 10.383 -25.124 -11.467 0
Net Profit/Loss - EUR 44.132 2.338 10.662 - 34.882 38.048 8.789 -25.990 -11.467 0
Employees 7 8 0 - 0 4 3 4 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 - U.d.forestrans Srl - CUI 14689429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.888 98.947 96.455 - 167.273 172.189 180.428 186.271 187.417 186.848
Current Assets 63.094 65.075 43.779 - 90.814 110.382 49.800 30.012 18.067 18.012
Inventories 9.252 9.226 3.458 - 12.128 23.839 19.635 8.606 0 0
Receivables 41.917 40.990 24.944 - 64.665 73.303 12.536 10.147 6.773 6.752
Cash 11.925 14.859 15.377 - 14.021 13.240 17.629 11.259 11.294 11.259
Shareholders Funds 95.799 98.936 104.021 - 150.442 185.577 149.501 120.195 109.102 108.771
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 33.721 65.086 36.212 - 107.645 96.994 80.728 96.087 96.381 96.089
Income in Advance 4.462 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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.012 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.752 euro and cash availability of 11.259 euro.
The company's Equity was valued at 108.771 euro, while total Liabilities amounted to 96.089 euro.

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