Financial results - CALOTĂ FOREST S.R.L.

Financial Summary - Calotă Forest S.r.l.
Unique identification code: 39834613
Registration number: J2018001896166
Nace: 210
Sales - Ron
29.795
Net Profit - Ron
-16.273
Employees
1
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Company Calotă Forest S.r.l. with Fiscal Code 39834613 recorded a turnover of 2024 of 29.795, with a net profit of -16.273 and having an average number of employees of 1. 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 - Calotă Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 49.885 67.037 22.264 34.309 54.874 29.795
Total Income - EUR - - - 0 49.885 67.037 23.946 34.658 54.876 29.795
Total Expenses - EUR - - - 1.177 61.787 54.573 30.366 48.982 65.605 46.009
Gross Profit/Loss - EUR - - - -1.177 -11.902 12.464 -6.420 -14.324 -10.729 -16.215
Net Profit/Loss - EUR - - - -1.177 -12.401 11.793 -7.139 -14.943 -11.227 -16.273
Employees - - - 1 3 2 1 1 2 1
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 -45.4%, from 54.874 euro in the year 2023, to 29.795 euro in 2024.
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 - Calotă Forest S.r.l. - CUI 39834613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.351 4.567 11.737 9.813 9.765 8.792 6.768
Current Assets - - - 61 23.283 18.787 18.281 28.780 16.269 32.822
Inventories - - - 0 17.996 5.347 6.102 19.600 1.883 13.285
Receivables - - - 0 5.269 8.479 8.621 9.133 12.393 17.638
Cash - - - 61 17 4.962 3.557 48 1.994 1.899
Shareholders Funds - - - -1.134 -13.513 -1.463 -8.569 -23.539 -34.694 -50.774
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.546 41.362 31.988 36.663 62.084 59.756 90.364
Income in Advance - - - 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 32.822 euro in 2024 which includes Inventories of 13.285 euro, Receivables of 17.638 euro and cash availability of 1.899 euro.
The company's Equity was valued at -50.774 euro, while total Liabilities amounted to 90.364 euro. Equity decreased by -16.273 euro, from -34.694 euro in 2023, to -50.774 in 2024.

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