Financial results - CARLIFOREST S.R.L.

Financial Summary - Carliforest S.r.l.
Unique identification code: 46390734
Registration number: J2022001278334
Nace: 220
Sales - Ron
172.974
Net Profit - Ron
14.646
Employees
4
Open Account
Company Carliforest S.r.l. with Fiscal Code 46390734 recorded a turnover of 2024 of 172.974, with a net profit of 14.646 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 - Carliforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.227 86.230 172.974
Total Income - EUR - - - - - - - 13.227 86.230 172.983
Total Expenses - EUR - - - - - - - 1.699 48.030 153.926
Gross Profit/Loss - EUR - - - - - - - 11.528 38.200 19.058
Net Profit/Loss - EUR - - - - - - - 11.398 37.398 14.646
Employees - - - - - - - 1 2 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 increased by 101.7%, from 86.230 euro in the year 2023, to 172.974 euro in 2024. The Net Profit decreased by -22.543 euro, from 37.398 euro in 2023, to 14.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carliforest S.r.l. - CUI 46390734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.868 20.731 23.071
Current Assets - - - - - - - 9.949 18.546 30.627
Inventories - - - - - - - 0 0 5.282
Receivables - - - - - - - 958 11.426 22.011
Cash - - - - - - - 8.991 7.120 3.333
Shareholders Funds - - - - - - - 11.439 18.478 20.959
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 378 20.800 32.739
Income in Advance - - - - - - - 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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.627 euro in 2024 which includes Inventories of 5.282 euro, Receivables of 22.011 euro and cash availability of 3.333 euro.
The company's Equity was valued at 20.959 euro, while total Liabilities amounted to 32.739 euro. Equity increased by 2.584 euro, from 18.478 euro in 2023, to 20.959 in 2024.

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