Financial results - UKI FOREST S.R.L.

Financial Summary - Uki Forest S.r.l.
Unique identification code: 18266480
Registration number: J15/9/2006
Nace: 220
Sales - Ron
27.698
Net Profit - Ron
3.050
Employees
1
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Company Uki Forest S.r.l. with Fiscal Code 18266480 recorded a turnover of 2024 of 27.698, with a net profit of 3.050 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.519 158.983 275.612 174.639 53.329 30.180 66.889 30.165 29.944 27.698
Total Income - EUR 172.924 170.183 293.945 191.880 77.730 44.696 77.333 33.831 32.069 27.700
Total Expenses - EUR 171.380 168.347 277.572 189.701 76.687 44.151 76.355 32.778 30.766 24.082
Gross Profit/Loss - EUR 1.544 1.835 16.373 2.179 1.044 545 978 1.053 1.303 3.617
Net Profit/Loss - EUR 1.271 1.087 12.616 263 266 50 205 191 1.099 3.050
Employees 2 2 3 3 2 1 1 1 1 1
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 -7.0%, from 29.944 euro in the year 2023, to 27.698 euro in 2024. The Net Profit increased by 1.958 euro, from 1.099 euro in 2023, to 3.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uki Forest S.r.l. - CUI 18266480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.127 14.717 38.343 31.297 20.115 11.003 3.913 2.755 1.647 858
Current Assets 104.525 83.746 94.633 72.612 57.257 51.790 37.268 29.171 27.365 30.433
Inventories 24.426 2.166 7.847 23.904 15.180 3.427 1.200 4.493 5.184 5.766
Receivables 13.180 22.180 28.970 21.807 16.231 9.172 10.328 13.907 9.488 7.195
Cash 35.424 28.226 40.312 9.718 8.996 22.660 25.740 10.772 12.693 17.473
Shareholders Funds 40.797 40.210 51.076 38.017 37.289 36.371 35.721 28.619 27.317 29.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.856 58.254 81.899 65.891 40.083 26.421 5.460 3.307 1.695 2.169
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 30.433 euro in 2024 which includes Inventories of 5.766 euro, Receivables of 7.195 euro and cash availability of 17.473 euro.
The company's Equity was valued at 29.122 euro, while total Liabilities amounted to 2.169 euro. Equity increased by 1.958 euro, from 27.317 euro in 2023, to 29.122 in 2024.

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