Financial results - UNIROM FOREST AGĂŞ SRL

Financial Summary - Unirom Forest Agăş Srl
Unique identification code: 37528081
Registration number: J04/712/2017
Nace: 1610
Sales - Ron
2.180.611
Net Profit - Ron
148.541
Employee
30
The most important financial indicators for the company Unirom Forest Agăş Srl - Unique Identification Number 37528081: sales in 2023 was 2.180.611 euro, registering a net profit of 148.541 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unirom Forest Agăş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 359.327 570.617 703.434 1.571.403 2.479.942 2.180.611
Total Income - EUR - - - - 359.327 571.710 703.871 1.571.881 2.479.942 2.182.228
Total Expenses - EUR - - - - 213.096 414.268 557.513 1.020.283 2.065.528 2.002.674
Gross Profit/Loss - EUR - - - - 146.231 157.442 146.358 551.598 414.413 179.554
Net Profit/Loss - EUR - - - - 142.638 149.399 136.055 529.291 348.958 148.541
Employees - - - - 1 8 10 19 29 30
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 -11.8%, from 2.479.942 euro in the year 2022, to 2.180.611 euro in 2023. The Net Profit decreased by -199.358 euro, from 348.958 euro in 2022, to 148.541 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.223 134.555 252.242 482.184 579.145 518.919
Current Assets - - - - 195.441 284.966 398.013 503.212 737.125 632.502
Inventories - - - - 13.607 75.125 121.068 159.351 321.576 154.895
Receivables - - - - 86.346 103.712 130.335 175.423 213.612 198.000
Cash - - - - 95.488 106.130 146.610 168.438 201.937 279.607
Shareholders Funds - - - - 147.060 200.758 282.672 529.340 570.413 717.224
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 51.605 218.199 366.832 454.650 744.447 432.790
Income in Advance - - - - 0 564 751 1.407 1.411 1.407
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 "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.502 euro in 2023 which includes Inventories of 154.895 euro, Receivables of 198.000 euro and cash availability of 279.607 euro.
The company's Equity was valued at 717.224 euro, while total Liabilities amounted to 432.790 euro. Equity increased by 148.541 euro, from 570.413 euro in 2022, to 717.224 in 2023. The Debt Ratio was 37.6% in the year 2023.

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