Financial results - CĂLINA FOREST NEL SRL

Financial Summary - Călina Forest Nel Srl
Unique identification code: 33169082
Registration number: J06/265/2014
Nace: 210
Sales - Ron
140.185
Net Profit - Ron
62.556
Employees
5
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Company Călina Forest Nel Srl with Fiscal Code 33169082 recorded a turnover of 2024 of 140.185, with a net profit of 62.556 and having an average number of employees of 5. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Călina Forest Nel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.001 52.534 78.606 115.599 48.908 84.164 104.921 253.098 266.633 140.185
Total Income - EUR 35.001 52.979 79.482 126.021 58.617 85.803 110.038 253.424 282.257 146.380
Total Expenses - EUR 6.093 10.850 20.462 37.445 36.960 31.366 26.669 62.533 95.876 80.793
Gross Profit/Loss - EUR 28.908 42.129 59.020 88.576 21.657 54.438 83.370 190.892 186.381 65.587
Net Profit/Loss - EUR 27.858 41.604 58.234 87.218 21.168 53.596 82.321 188.361 183.714 62.556
Employees 2 3 3 8 6 5 5 5 9 5
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 -47.1%, from 266.633 euro in the year 2023, to 140.185 euro in 2024. The Net Profit decreased by -120.131 euro, from 183.714 euro in 2023, to 62.556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CĂLINA FOREST NEL SRL

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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 - Călina Forest Nel Srl - CUI 33169082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 577 352 115 1.880 1.430 957 4.572 2.095 3.079
Current Assets 30.223 42.431 66.672 108.230 20.736 78.658 156.938 197.506 200.050 293.186
Inventories 562 557 1.055 0 0 0 0 0 0 0
Receivables 26.907 41.214 54.902 24.145 5.298 5.004 5.263 95.221 196.977 282.744
Cash 2.754 660 10.715 84.084 15.437 73.654 151.675 102.286 3.073 10.441
Shareholders Funds 29.809 42.160 62.466 103.297 21.218 74.412 155.082 188.409 183.763 245.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 415 848 4.559 5.048 1.398 5.676 2.812 13.669 18.383 50.973
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 282.744 euro and cash availability of 10.441 euro.
The company's Equity was valued at 245.292 euro, while total Liabilities amounted to 50.973 euro. Equity increased by 62.556 euro, from 183.763 euro in 2023, to 245.292 in 2024.

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