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
29.944
Net Profit - Ron
1.099
Employee
1
The most important financial indicators for the company Uki Forest S.r.l. - Unique Identification Number 18266480: sales in 2023 was 29.944 euro, registering a net profit of 1.099 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.957 171.519 158.983 275.612 174.639 53.329 30.180 66.889 30.165 29.944
Total Income - EUR 194.576 172.924 170.183 293.945 191.880 77.730 44.696 77.333 33.831 32.069
Total Expenses - EUR 191.998 171.380 168.347 277.572 189.701 76.687 44.151 76.355 32.778 30.766
Gross Profit/Loss - EUR 2.577 1.544 1.835 16.373 2.179 1.044 545 978 1.053 1.303
Net Profit/Loss - EUR 294 1.271 1.087 12.616 263 266 50 205 191 1.099
Employees 1 2 2 3 3 2 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. 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 decreased by -0.4%, from 30.165 euro in the year 2022, to 29.944 euro in 2023. The Net Profit increased by 908 euro, from 191 euro in 2022, to 1.099 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.976 12.127 14.717 38.343 31.297 20.115 11.003 3.913 2.755 1.647
Current Assets 96.161 104.525 83.746 94.633 72.612 57.257 51.790 37.268 29.171 27.365
Inventories 23.152 24.426 2.166 7.847 23.904 15.180 3.427 1.200 4.493 5.184
Receivables 19.818 13.180 22.180 28.970 21.807 16.231 9.172 10.328 13.907 9.488
Cash 21.954 35.424 28.226 40.312 9.718 8.996 22.660 25.740 10.772 12.693
Shareholders Funds 39.198 40.797 40.210 51.076 38.017 37.289 36.371 35.721 28.619 27.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.939 75.856 58.254 81.899 65.891 40.083 26.421 5.460 3.307 1.695
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 27.365 euro in 2023 which includes Inventories of 5.184 euro, Receivables of 9.488 euro and cash availability of 12.693 euro.
The company's Equity was valued at 27.317 euro, while total Liabilities amounted to 1.695 euro. Equity decreased by -1.215 euro, from 28.619 euro in 2022, to 27.317 in 2023.

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