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Financial results - CĂLAE NEW FOREST SRL

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Financial Summary - Călae New Forest Srl
Unique identification code: 32676788
Registration number: J03/72/2014
Nace: 220
Sales - Ron
279.680
Net Profit - Ron
-66.568
Employees
4
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Company Călae New Forest Srl with Fiscal Code 32676788 recorded a turnover of 2024 of 279.680, with a net profit of -66.568 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călae New Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.987 418.356 414.542 616.955 306.280 1.231.534 910.787 1.238.887 1.208.803 279.680
Total Income - EUR 95.041 418.429 414.520 616.982 335.787 1.231.909 950.604 1.238.887 1.208.803 319.478
Total Expenses - EUR 113.187 339.132 506.878 570.364 331.334 748.274 806.542 1.004.480 1.189.464 386.046
Gross Profit/Loss - EUR -18.146 79.297 -92.358 46.618 4.454 483.635 144.062 234.407 19.339 -66.568
Net Profit/Loss - EUR -20.096 64.335 -96.536 40.448 1.982 469.808 126.711 223.994 11.537 -66.568
Employees 2 4 5 0 5 5 7 8 6 4
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 decreased by -76.7%, from 1.208.803 euro in the year 2023, to 279.680 euro in 2024. The Net Profit decreased by -11.472 euro, from 11.537 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Călae New Forest Srl - CUI 32676788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.692 32.970 78.948 105.663 104.445 103.169 210.045 235.968 155.575 88.490
Current Assets 13.706 64.225 133.837 210.564 287.257 586.059 797.062 782.112 951.171 1.085.922
Inventories 0 22 6.228 8.222 99.756 113.537 193.289 368.579 295.631 280.668
Receivables 12.575 41.496 28.589 43.027 46.422 203.875 236.832 245.454 249.923 224.683
Cash 1.131 22.707 99.020 159.315 141.079 268.647 366.941 168.080 1.290 77.987
Shareholders Funds -13.927 50.549 -46.842 -5.535 -3.446 466.428 582.795 808.598 829.926 758.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.326 46.646 259.628 321.763 395.147 222.801 424.311 209.482 276.820 415.692
Income in Advance 0 0 0 0 0 0 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 "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 1.085.922 euro in 2024 which includes Inventories of 280.668 euro, Receivables of 224.683 euro and cash availability of 77.987 euro.
The company's Equity was valued at 758.720 euro, while total Liabilities amounted to 415.692 euro. Equity decreased by -66.567 euro, from 829.926 euro in 2023, to 758.720 in 2024.
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