Financial results - YELBARB FOREST S.R.L.

Financial Summary - Yelbarb Forest S.r.l.
Unique identification code: 39844099
Registration number: J27/856/2018
Nace: 220
Sales - Ron
173.712
Net Profit - Ron
15.140
Employee
4
The most important financial indicators for the company Yelbarb Forest S.r.l. - Unique Identification Number 39844099: sales in 2023 was 173.712 euro, registering a net profit of 15.140 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 81.741 101.917 84.831 116.996 173.712
Total Income - EUR - - - - 0 81.741 109.301 84.831 118.518 179.407
Total Expenses - EUR - - - - 1.598 54.995 78.021 66.021 116.573 162.509
Gross Profit/Loss - EUR - - - - -1.598 26.746 31.280 18.809 1.945 16.898
Net Profit/Loss - EUR - - - - -1.598 25.928 30.225 17.961 937 15.140
Employees - - - - 1 2 2 2 4 4
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 increased by 48.9%, from 116.996 euro in the year 2022, to 173.712 euro in 2023. The Net Profit increased by 14.206 euro, from 937 euro in 2022, to 15.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yelbarb Forest S.r.l. - CUI 39844099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.387 26.901 24.183 15.697 20.536 19.326
Current Assets - - - - 1.314 21.311 34.772 40.167 43.987 80.585
Inventories - - - - 0 0 0 0 23.353 7.008
Receivables - - - - 1.040 10.807 15.960 13.152 20.130 68.680
Cash - - - - 274 10.504 18.812 27.015 504 4.897
Shareholders Funds - - - - -1.555 24.403 54.173 50.718 44.783 59.788
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.256 23.809 4.782 5.146 19.740 40.124
Income in Advance - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.585 euro in 2023 which includes Inventories of 7.008 euro, Receivables of 68.680 euro and cash availability of 4.897 euro.
The company's Equity was valued at 59.788 euro, while total Liabilities amounted to 40.124 euro. Equity increased by 15.140 euro, from 44.783 euro in 2022, to 59.788 in 2023.

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