Financial results - URS FOREST ILIE S.R.L.

Financial Summary - Urs Forest Ilie S.r.l.
Unique identification code: 27206240
Registration number: J35/1152/2010
Nace: 220
Sales - Ron
49.341
Net Profit - Ron
-27.549
Employee
3
The most important financial indicators for the company Urs Forest Ilie S.r.l. - Unique Identification Number 27206240: sales in 2023 was 49.341 euro, registering a net profit of -27.549 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.654 27.616 5.200 19.272 76.365 81.331 84.066 95.575 73.821 49.341
Total Income - EUR 45.093 27.620 5.200 19.272 76.365 81.331 84.068 95.575 73.821 49.341
Total Expenses - EUR 34.140 40.887 19.209 26.388 86.900 79.389 83.098 68.040 60.916 76.396
Gross Profit/Loss - EUR 10.953 -13.267 -14.009 -7.116 -10.535 1.943 971 27.535 12.904 -27.055
Net Profit/Loss - EUR 9.600 -14.095 -14.061 -7.309 -11.299 1.129 130 26.580 12.166 -27.549
Employees 4 4 3 1 2 2 3 4 4 3
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 -33.0%, from 73.821 euro in the year 2022, to 49.341 euro in 2023. The Net Profit decreased by -12.129 euro, from 12.166 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urs Forest Ilie S.r.l. - CUI 27206240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.633 7.561 5.469 3.395 3.008 3.438 5.516 18.472 13.936 9.267
Current Assets 23.307 16.304 10.365 24.392 41.563 14.532 13.651 7.574 1.337 15.164
Inventories 8.488 8.335 4.421 8.610 20.809 4.794 13.202 0 0 2.628
Receivables 14.671 7.743 5.772 9.933 20.715 1.974 205 5.253 0 4.566
Cash 148 226 172 5.848 40 7.764 243 2.321 1.337 7.971
Shareholders Funds -9.340 -23.513 -37.323 -44.000 -54.491 -52.307 -51.185 -23.471 -11.378 -38.892
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.280 47.378 53.156 71.787 99.063 70.277 70.352 49.517 26.651 63.324
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 15.164 euro in 2023 which includes Inventories of 2.628 euro, Receivables of 4.566 euro and cash availability of 7.971 euro.
The company's Equity was valued at -38.892 euro, while total Liabilities amounted to 63.324 euro. Equity decreased by -27.549 euro, from -11.378 euro in 2022, to -38.892 in 2023.

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