Financial results - UCITEMAR FOREST S.R.L.

Financial Summary - Ucitemar Forest S.r.l.
Unique identification code: 31035327
Registration number: J33/1108/2012
Nace: 220
Sales - Ron
230.734
Net Profit - Ron
-25.979
Employee
5
The most important financial indicators for the company Ucitemar Forest S.r.l. - Unique Identification Number 31035327: sales in 2023 was 230.734 euro, registering a net profit of -25.979 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ucitemar Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.212 65.317 5.876 143.172 164.355 241.805 95.731 147.412 181.435 230.734
Total Income - EUR 29.212 65.317 18.865 143.172 164.356 242.639 95.731 147.413 181.435 230.734
Total Expenses - EUR 22.902 60.068 35.707 133.557 154.904 200.821 92.670 159.082 169.377 254.882
Gross Profit/Loss - EUR 6.311 5.249 -16.842 9.615 9.452 41.818 3.062 -11.670 12.058 -24.148
Net Profit/Loss - EUR 5.434 3.298 -17.148 8.182 7.806 39.400 2.266 -12.743 10.579 -25.979
Employees 1 1 1 3 3 3 2 2 3 5
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 27.6%, from 181.435 euro in the year 2022, to 230.734 euro in 2023. The Net Profit decreased by -10.547 euro, from 10.579 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ucitemar Forest S.r.l. - CUI 31035327

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.752 25.163 20.817 17.979 14.173 11.427 7.920 5.740 31.712 24.262
Current Assets 17.969 4.810 17.770 50.246 45.038 75.445 68.105 87.780 54.707 65.059
Inventories 8.033 3.209 0 6.458 17.555 6.476 13.362 15.675 32.099 4.826
Receivables 8.668 1.035 5.591 30.462 15.762 53.651 37.879 45.854 18.097 48.312
Cash 1.268 566 12.179 13.326 11.721 15.318 16.863 26.251 4.512 11.921
Shareholders Funds 25.200 28.708 11.267 19.259 26.711 65.593 66.616 52.396 40.832 14.729
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 21.521 1.265 27.321 48.967 32.499 21.279 9.409 41.124 45.588 74.592
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 65.059 euro in 2023 which includes Inventories of 4.826 euro, Receivables of 48.312 euro and cash availability of 11.921 euro.
The company's Equity was valued at 14.729 euro, while total Liabilities amounted to 74.592 euro. Equity decreased by -25.979 euro, from 40.832 euro in 2022, to 14.729 in 2023.

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