Financial results - URS FOREST ILIE SRL

Financial Summary - Urs Forest Ilie Srl
Unique identification code: 27206240
Registration number: J2010001152354
Nace: 220
Sales - Ron
112.971
Net Profit - Ron
-4.353
Employees
3
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Company Urs Forest Ilie Srl with Fiscal Code 27206240 recorded a turnover of 2024 of 112.971, with a net profit of -4.353 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urs Forest Ilie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.616 5.200 19.272 76.365 81.331 84.066 95.575 73.821 49.341 112.971
Total Income - EUR 27.620 5.200 19.272 76.365 81.331 84.068 95.575 73.821 49.341 113.001
Total Expenses - EUR 40.887 19.209 26.388 86.900 79.389 83.098 68.040 60.916 76.396 115.043
Gross Profit/Loss - EUR -13.267 -14.009 -7.116 -10.535 1.943 971 27.535 12.904 -27.055 -2.043
Net Profit/Loss - EUR -14.095 -14.061 -7.309 -11.299 1.129 130 26.580 12.166 -27.549 -4.353
Employees 4 3 1 2 2 3 4 4 3 3
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 increased by 130.2%, from 49.341 euro in the year 2023, to 112.971 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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URS FOREST ILIE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urs Forest Ilie Srl - CUI 27206240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.561 5.469 3.395 3.008 3.438 5.516 18.472 13.936 9.267 5.289
Current Assets 16.304 10.365 24.392 41.563 14.532 13.651 7.574 1.337 15.164 1.777
Inventories 8.335 4.421 8.610 20.809 4.794 13.202 0 0 2.628 840
Receivables 7.743 5.772 9.933 20.715 1.974 205 5.253 0 4.566 516
Cash 226 172 5.848 40 7.764 243 2.321 1.337 7.971 422
Shareholders Funds -23.513 -37.323 -44.000 -54.491 -52.307 -51.185 -23.471 -11.378 -38.892 311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.378 53.156 71.787 99.063 70.277 70.352 49.517 26.651 63.324 6.756
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 1.777 euro in 2024 which includes Inventories of 840 euro, Receivables of 516 euro and cash availability of 422 euro.
The company's Equity was valued at 311 euro, while total Liabilities amounted to 6.756 euro. Equity increased by 38.986 euro, from -38.892 euro in 2023, to 311 in 2024.

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