The most important financial indicators for the company Crisdany Trans Forest Srl - Unique Identification Number 37058117:
sales in 2023 was
304.489
euro, registering a net profit of
-39.732
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 43.7%, from 212.582 euro in the year 2022, to 304.489 euro in 2023.
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 -
Crisdany Trans Forest Srl - CUI 37058117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.073
12.326
7.807
11.584
15.397
19.361
24.084
-
-
-
Current Assets
-
-
-
45.477
83.036
64.217
129.066
88.675
99.663
91.479
Inventories
-
-
-
22.995
40.191
47.690
84.803
51.629
94.287
67.011
Receivables
-
-
-
20.004
36.503
15.283
31.735
35.354
1.223
17.444
Cash
-
-
-
2.478
6.342
1.244
12.528
1.692
4.153
7.024
Shareholders Funds
-
-
-
115
721
901
3.449
-47.116
-106.719
-146.128
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
72.478
105.512
91.360
149.608
155.730
218.709
254.681
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
91.479 euro in 2023 which includes Inventories of
67.011 euro, Receivables of
17.444 euro and cash availability of
7.024 euro.
The company's Equity was valued at
-146.128 euro, while total Liabilities amounted to
254.681 euro.
Equity decreased by -39.733 euro, from -106.719 euro in 2022, to -146.128 in 2023.
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