Financial results - WOODCAT FOREST SRL

Financial Summary - Woodcat Forest Srl
Unique identification code: 33660194
Registration number: J18/475/2014
Nace: 210
Sales - Ron
-
Net Profit - Ron
-620
Employee
The most important financial indicators for the company Woodcat Forest Srl - Unique Identification Number 33660194: sales in 2023 was - euro, registering a net profit of -620 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodcat Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 259 15.410 19.253 15.705 27.267 26.781 6.953 6.238 30.123 0
Total Income - EUR 259 15.410 19.253 15.705 27.267 26.781 6.953 6.238 34.349 0
Total Expenses - EUR 1.045 19.482 34.091 43.594 34.896 36.744 23.524 23.712 42.236 620
Gross Profit/Loss - EUR -785 -4.072 -14.837 -27.889 -7.630 -9.963 -16.571 -17.474 -7.887 -620
Net Profit/Loss - EUR -793 -4.534 -15.424 -28.336 -8.075 -10.309 -16.729 -17.474 -8.230 -620
Employees 1 3 3 3 2 2 1 2 2 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodcat Forest Srl - CUI 33660194

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 140 15.395 19.173 16.119 12.891 0 0
Current Assets 201 10.399 14.838 11.078 7.983 12.432 4.251 9.318 1.851 1.750
Inventories 139 7.673 7.146 3.937 401 1.598 1.264 5.710 0 0
Receivables 6 2.674 6.107 6.252 5.089 10.775 2.946 3.559 1.740 1.735
Cash 56 52 1.585 890 2.493 58 41 49 111 15
Shareholders Funds -748 -5.288 -20.659 -48.636 -55.819 -65.047 -80.543 -96.231 -104.760 -105.062
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 949 15.688 35.497 59.854 79.197 96.652 100.912 118.440 106.611 106.812
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.750 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.735 euro and cash availability of 15 euro.
The company's Equity was valued at -105.062 euro, while total Liabilities amounted to 106.812 euro. Equity decreased by -620 euro, from -104.760 euro in 2022, to -105.062 in 2023.

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