Financial results - CAMPAN FOREST S.R.L.

Financial Summary - Campan Forest S.r.l.
Unique identification code: 15522835
Registration number: J01/514/2003
Nace: 1610
Sales - Ron
30.877
Net Profit - Ron
-3.473
Employees
Open Account
Company Campan Forest S.r.l. with Fiscal Code 15522835 recorded a turnover of 2024 of 30.877, with a net profit of -3.473 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campan Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.096 14.429 23.499 32.221 36.269 32.132 25.179 57.798 9.818 30.877
Total Income - EUR 26.704 16.875 26.075 33.117 36.671 26.772 19.249 56.237 15.669 31.599
Total Expenses - EUR 21.958 21.868 24.493 28.814 34.610 28.287 25.619 40.328 19.627 34.763
Gross Profit/Loss - EUR 4.746 -4.993 1.582 4.302 2.061 -1.515 -6.370 15.909 -3.958 -3.164
Net Profit/Loss - EUR 3.903 -5.137 1.325 3.980 1.699 -1.837 -6.622 15.331 -4.056 -3.473
Employees 1 4 2 2 3 3 2 2 2 0
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 216.3%, from 9.818 euro in the year 2023, to 30.877 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 - Campan Forest S.r.l. - CUI 15522835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.295 8.417 8.258 8.075 5.761 17.368 17.271
Current Assets 44.116 27.027 11.890 27.296 28.070 26.311 16.147 38.273 22.291 25.384
Inventories 791 688 1.231 1.907 1.445 2.839 6.956 4.345 4.663 7.111
Receivables 1.508 3.461 3.045 8.172 8.420 8.605 8.552 28.507 14.140 16.831
Cash 41.817 22.879 7.614 17.218 18.206 14.867 640 5.421 3.488 1.441
Shareholders Funds 40.229 9.741 10.902 14.682 16.097 13.955 8.820 24.178 20.048 16.463
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.888 17.286 988 20.909 20.390 20.613 15.402 19.857 19.610 26.191
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.384 euro in 2024 which includes Inventories of 7.111 euro, Receivables of 16.831 euro and cash availability of 1.441 euro.
The company's Equity was valued at 16.463 euro, while total Liabilities amounted to 26.191 euro. Equity decreased by -3.473 euro, from 20.048 euro in 2023, to 16.463 in 2024.

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