Financial results - CARAND FOREST S.R.L.

Financial Summary - Carand Forest S.r.l.
Unique identification code: 25132090
Registration number: J01/123/2009
Nace: 220
Sales - Ron
19.623
Net Profit - Ron
-2.536
Employees
1
Open Account
Company Carand Forest S.r.l. with Fiscal Code 25132090 recorded a turnover of 2024 of 19.623, with a net profit of -2.536 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.072 4.120 3.265 2.695 11.278 738 11.367 29.942 26.292 19.623
Total Income - EUR 9.072 4.120 3.265 2.695 11.278 738 11.367 29.942 26.292 19.623
Total Expenses - EUR 7.512 6.972 10.247 8.677 17.770 1.530 13.245 22.256 28.665 21.069
Gross Profit/Loss - EUR 1.559 -2.851 -6.982 -5.982 -6.492 -792 -1.878 7.686 -2.373 -1.447
Net Profit/Loss - EUR 1.287 -2.975 -7.080 -6.063 -6.795 -849 -2.219 7.007 -3.357 -2.536
Employees 1 1 1 1 1 0 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 -24.9%, from 26.292 euro in the year 2023, to 19.623 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 - Carand Forest S.r.l. - CUI 25132090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.320 7.476 920 537 3.594 2.432 4.598 17.110 12.954 11.189
Inventories 0 0 0 0 1.068 280 1.098 14.039 11.392 8.606
Receivables 0 183 0 0 0 0 3.463 0 0 0
Cash 10.320 7.293 920 537 2.526 2.153 36 3.071 1.562 2.582
Shareholders Funds 9.636 6.563 -628 -6.679 -13.345 -13.941 -15.851 -8.893 -12.224 -14.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 684 913 1.548 7.217 16.940 16.373 20.449 26.003 25.178 25.880
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 11.189 euro in 2024 which includes Inventories of 8.606 euro, Receivables of 0 euro and cash availability of 2.582 euro.
The company's Equity was valued at -14.691 euro, while total Liabilities amounted to 25.880 euro. Equity decreased by -2.536 euro, from -12.224 euro in 2023, to -14.691 in 2024.

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