Financial results - ZELENYUK FOREST SRL-D

Financial Summary - Zelenyuk Forest Srl-D
Unique identification code: 37865117
Registration number: J24/1184/2017
Nace: 220
Sales - Ron
25
Net Profit - Ron
143
Employee
1
The most important financial indicators for the company Zelenyuk Forest Srl-D - Unique Identification Number 37865117: sales in 2023 was 25 euro, registering a net profit of 143 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Zelenyuk Forest Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.902 44.701 72.730 31.758 510 43 25
Total Income - EUR - - - 26.922 44.734 72.839 71.239 27.885 437 228
Total Expenses - EUR - - - 25.827 43.539 34.618 68.554 27.333 215 84
Gross Profit/Loss - EUR - - - 1.094 1.195 38.221 2.685 552 222 144
Net Profit/Loss - EUR - - - 825 747 37.493 2.394 547 222 143
Employees - - - 2 4 4 4 1 1 1
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 -40.0%, from 43 euro in the year 2022, to 25 euro in 2023. The Net Profit decreased by -78 euro, from 222 euro in 2022, to 143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zelenyuk Forest Srl-D - CUI 37865117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 39.280 64.688 65.193 64.995
Current Assets - - - 9.661 22.454 75.265 53.384 35.081 31.799 31.867
Inventories - - - 26 26 813 1.536 1.958 1.965 2.161
Receivables - - - 722 351 12.152 7.513 8.005 8.021 7.997
Cash - - - 8.913 22.077 62.301 44.334 25.118 21.813 21.709
Shareholders Funds - - - 869 1.600 39.062 39.780 39.444 39.789 39.812
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.792 20.854 36.203 52.884 60.325 57.203 57.050
Income in Advance - - - 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 31.867 euro in 2023 which includes Inventories of 2.161 euro, Receivables of 7.997 euro and cash availability of 21.709 euro.
The company's Equity was valued at 39.812 euro, while total Liabilities amounted to 57.050 euro. Equity increased by 143 euro, from 39.789 euro in 2022, to 39.812 in 2023.

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