Financial results - C.P.B. 13 FOREST SRL

Financial Summary - C.p.b. 13 Forest Srl
Unique identification code: 32736430
Registration number: J08/157/2014
Nace: 145
Sales - Ron
12.877
Net Profit - Ron
289
Employees
2
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Company C.p.b. 13 Forest Srl with Fiscal Code 32736430 recorded a turnover of 2024 of 12.877, with a net profit of 289 and having an average number of employees of 2. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.p.b. 13 Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.295 21.865 14.425 13.570 22.066 9.678 17.193 17.091 12.758 12.877
Total Income - EUR 19.331 21.925 29.013 36.900 50.796 39.747 40.219 53.496 61.021 51.589
Total Expenses - EUR 39.747 37.803 36.469 42.456 39.681 38.516 31.979 47.023 58.253 51.171
Gross Profit/Loss - EUR -20.416 -15.878 -7.456 -5.555 11.115 1.231 8.240 6.473 2.768 418
Net Profit/Loss - EUR -20.994 -16.097 -7.601 -5.702 10.894 1.137 8.068 6.297 2.640 289
Employees 5 0 0 4 0 0 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.5%, from 12.758 euro in the year 2023, to 12.877 euro in 2024. The Net Profit decreased by -2.337 euro, from 2.640 euro in 2023, to 289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.p.b. 13 Forest Srl - CUI 32736430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.870 37.015 23.703 9.107 4.387 3.812 2.983 2.389 5.299 11.647
Current Assets 15.710 18.207 32.922 44.421 39.271 41.633 43.184 47.400 33.434 20.603
Inventories 213 107 1.641 1.469 2.648 2.529 2.115 3.204 3.711 1.375
Receivables 12.394 16.879 10.134 13.498 3.017 8.693 -21.507 -8.211 -13.217 -2.239
Cash 3.103 1.222 21.148 29.454 33.605 30.411 62.576 52.407 42.940 21.466
Shareholders Funds -27.938 -43.750 -50.611 -55.383 -43.417 -41.457 -32.469 -26.272 -23.552 -23.132
Social Capital 3.834 3.794 3.730 3.662 3.591 3.523 3.445 3.455 3.445 3.426
Debts 91.518 98.972 107.236 97.107 78.182 77.804 78.636 76.060 62.285 55.382
Income in Advance 0 0 0 11.804 8.893 9.098 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.603 euro in 2024 which includes Inventories of 1.375 euro, Receivables of -2.239 euro and cash availability of 21.466 euro.
The company's Equity was valued at -23.132 euro, while total Liabilities amounted to 55.382 euro. Equity increased by 289 euro, from -23.552 euro in 2023, to -23.132 in 2024.

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