Financial results - U.V. FOREST S.R.L.

Financial Summary - U.v. Forest S.r.l.
Unique identification code: 12805985
Registration number: J2000000175054
Nace: 3109
Sales - Ron
130.995
Net Profit - Ron
-14.927
Employees
4
Open Account
Company U.v. Forest S.r.l. with Fiscal Code 12805985 recorded a turnover of 2024 of 130.995, with a net profit of -14.927 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.v. Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.725 283.636 363.372 501.425 365.610 204.051 242.208 234.850 209.597 130.995
Total Income - EUR 209.179 284.617 359.750 503.913 375.721 217.796 244.341 237.245 210.018 136.713
Total Expenses - EUR 206.246 278.147 324.069 381.874 371.007 220.249 230.846 262.902 200.667 151.640
Gross Profit/Loss - EUR 2.933 6.470 35.680 122.039 4.714 -2.453 13.495 -25.656 9.352 -14.927
Net Profit/Loss - EUR 1.963 5.306 29.314 117.011 1.045 -4.420 11.058 -27.886 7.253 -14.927
Employees 7 7 8 8 8 6 7 4 5 4
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 -37.2%, from 209.597 euro in the year 2023, to 130.995 euro in 2024. The Net Profit decreased by -7.213 euro, from 7.253 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - U.v. Forest S.r.l. - CUI 12805985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.837 88.522 83.048 77.621 94.998 90.364 80.148 71.879 68.176 64.166
Current Assets 186.508 159.058 193.378 254.671 277.279 243.508 219.630 212.727 270.185 224.316
Inventories 123.106 93.881 95.132 98.810 100.500 111.220 149.582 140.105 146.346 167.591
Receivables 58.602 61.866 63.718 137.509 169.079 124.061 58.117 66.985 110.330 52.905
Cash 4.800 3.311 34.527 18.352 7.701 8.227 11.932 5.638 13.509 3.820
Shareholders Funds 85.251 89.688 117.484 206.552 103.223 96.845 105.756 78.198 85.214 69.811
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 196.094 157.893 158.942 125.740 187.248 160.298 194.022 206.409 253.147 218.671
Income in Advance 0 0 0 0 81.807 76.729 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.316 euro in 2024 which includes Inventories of 167.591 euro, Receivables of 52.905 euro and cash availability of 3.820 euro.
The company's Equity was valued at 69.811 euro, while total Liabilities amounted to 218.671 euro. Equity decreased by -14.927 euro, from 85.214 euro in 2023, to 69.811 in 2024.

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