Financial results - UNIROM FOREST AGĂŞ SRL

Financial Summary - Unirom Forest Agăş Srl
Unique identification code: 37528081
Registration number: J2017000712048
Nace: 1611
Sales - Ron
563.777
Net Profit - Ron
-363.180
Employees
14
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Company Unirom Forest Agăş Srl with Fiscal Code 37528081 recorded a turnover of 2024 of 563.777, with a net profit of -363.180 and having an average number of employees of 14. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unirom Forest Agăş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 359.327 570.617 703.434 1.571.403 2.479.942 2.180.611 563.777
Total Income - EUR - - - 359.327 571.710 703.871 1.571.881 2.479.942 2.182.228 645.943
Total Expenses - EUR - - - 213.096 414.268 557.513 1.020.283 2.065.528 2.002.674 1.006.801
Gross Profit/Loss - EUR - - - 146.231 157.442 146.358 551.598 414.413 179.554 -360.858
Net Profit/Loss - EUR - - - 142.638 149.399 136.055 529.291 348.958 148.541 -363.180
Employees - - - 1 8 10 19 29 30 14
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 -74.0%, from 2.180.611 euro in the year 2023, to 563.777 euro in 2024. The Net Profit decreased by -147.711 euro, from 148.541 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIROM FOREST AGĂŞ SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Unirom Forest Agăş Srl - CUI 37528081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.223 134.555 252.242 482.184 579.145 518.919 138.791
Current Assets - - - 195.441 284.966 398.013 503.212 737.125 632.502 279.695
Inventories - - - 13.607 75.125 121.068 159.351 321.576 154.895 48.129
Receivables - - - 86.346 103.712 130.335 175.423 213.612 198.000 229.697
Cash - - - 95.488 106.130 146.610 168.438 201.937 279.607 1.869
Shareholders Funds - - - 147.060 200.758 282.672 529.340 570.413 717.224 47.787
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.605 218.199 366.832 454.650 744.447 432.790 369.300
Income in Advance - - - 0 564 751 1.407 1.411 1.407 1.399
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 "1611 - 1611"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.695 euro in 2024 which includes Inventories of 48.129 euro, Receivables of 229.697 euro and cash availability of 1.869 euro.
The company's Equity was valued at 47.787 euro, while total Liabilities amounted to 369.300 euro. Equity decreased by -665.429 euro, from 717.224 euro in 2023, to 47.787 in 2024. The Debt Ratio was 88.2% in the year 2024.

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