Financial results - UNGUR FOREST SRL

Financial Summary - Ungur Forest Srl
Unique identification code: 35510401
Registration number: J05/189/2016
Nace: 220
Sales - Ron
13.696
Net Profit - Ron
6.085
Employee
1
The most important financial indicators for the company Ungur Forest Srl - Unique Identification Number 35510401: sales in 2023 was 13.696 euro, registering a net profit of 6.085 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 - Ungur Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 84.732 - 225.475 230.987 118.569 81.582 44.780 13.696
Total Income - EUR - - 84.732 - 225.504 230.987 118.578 81.583 44.780 13.696
Total Expenses - EUR - - 68.038 - 216.917 276.676 154.980 90.292 24.292 6.443
Gross Profit/Loss - EUR - - 16.694 - 8.587 -45.689 -36.402 -8.708 20.488 7.253
Net Profit/Loss - EUR - - 15.752 - 6.332 -47.999 -37.555 -9.373 19.430 6.085
Employees - - 2 - 5 5 2 2 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 -69.3%, from 44.780 euro in the year 2022, to 13.696 euro in 2023. The Net Profit decreased by -13.286 euro, from 19.430 euro in 2022, to 6.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ungur Forest Srl - CUI 35510401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 724 - 4.329 4.481 3.905 4.111 3.013 2.532
Current Assets - - 44.897 - 35.802 18.485 24.602 17.424 46.158 11.535
Inventories - - 34.227 - 23.224 11.648 10.036 9.094 5.197 2.628
Receivables - - 6.974 - 3.000 5.278 2.112 979 982 979
Cash - - 3.696 - 9.579 1.559 12.454 7.351 39.978 7.927
Shareholders Funds - - 15.796 - -2.652 -50.600 -87.195 -94.634 -75.498 -69.183
Social Capital - - 45 - 86 84 83 81 81 81
Debts - - 29.825 - 42.784 73.566 115.702 116.170 124.885 83.250
Income in Advance - - 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 11.535 euro in 2023 which includes Inventories of 2.628 euro, Receivables of 979 euro and cash availability of 7.927 euro.
The company's Equity was valued at -69.183 euro, while total Liabilities amounted to 83.250 euro. Equity increased by 6.085 euro, from -75.498 euro in 2022, to -69.183 in 2023.

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