The most important financial indicators for the company Cozia Forest Sa - Unique Identification Number 3416083:
sales in 2023 was
1.348.592
euro, registering a net profit of
-437.254
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -30.0%, from 1.931.575 euro in the year 2022, to 1.348.592 euro in 2023.
The Net Profit decreased by -112.712 euro, from 113.055 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cozia Forest Sa - CUI 3416083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.798.071
1.824.349
1.965.750
2.056.742
2.225.040
2.250.451
1.877.877
1.926.011
2.002.657
1.881.027
Current Assets
830.839
834.006
1.242.431
1.605.339
1.557.172
1.517.517
1.485.408
1.034.480
1.094.281
796.337
Inventories
726.504
768.870
696.733
779.416
1.272.072
1.413.519
1.349.889
906.232
955.853
725.021
Receivables
70.684
52.522
326.094
508.060
251.600
92.705
63.604
72.910
103.991
41.717
Cash
33.650
12.614
219.604
317.863
33.499
11.293
71.915
55.337
34.437
29.599
Shareholders Funds
2.092.777
2.122.876
2.216.161
2.628.850
2.512.552
2.452.386
1.920.624
1.624.016
1.741.185
1.311.800
Social Capital
1.684.638
1.698.699
1.681.375
1.973.552
1.937.334
1.899.816
1.863.800
1.822.468
1.828.122
1.822.579
Debts
611.382
705.594
952.676
504.265
1.006.118
1.039.842
1.410.020
1.162.005
1.011.124
1.151.006
Income in Advance
10.027
9.333
8.468
350.360
315.791
250.390
211.541
214.232
166.357
131.638
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
796.337 euro in 2023 which includes Inventories of
725.021 euro, Receivables of
41.717 euro and cash availability of
29.599 euro.
The company's Equity was valued at
1.311.800 euro, while total Liabilities amounted to
1.151.006 euro.
Equity decreased by -424.105 euro, from 1.741.185 euro in 2022, to 1.311.800 in 2023.
The Debt Ratio was 44.4% in the year 2023.
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