Financial results - CARLUC FOREST SRL

Financial Summary - Carluc Forest Srl
Unique identification code: 29349573
Registration number: J24/1001/2011
Nace: 220
Sales - Ron
110.900
Net Profit - Ron
891
Employee
1
The most important financial indicators for the company Carluc Forest Srl - Unique Identification Number 29349573: sales in 2023 was 110.900 euro, registering a net profit of 891 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carluc Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.928 0 7.486 23.076 38.429 72.249 59.362 78.887 107.225 110.900
Total Income - EUR 4.934 0 7.486 23.076 38.429 72.249 59.362 79.087 107.225 110.900
Total Expenses - EUR 5.096 7 8.633 25.160 41.281 69.070 69.145 81.821 111.116 108.900
Gross Profit/Loss - EUR -162 -7 -1.147 -2.084 -2.852 3.179 -9.782 -2.733 -3.891 1.999
Net Profit/Loss - EUR -310 -7 -1.371 -2.506 -3.213 2.457 -10.376 -3.522 -4.963 891
Employees 3 0 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 107.225 euro in the year 2022, to 110.900 euro in 2023. The Net Profit increased by 891 euro, from 0 euro in 2022, to 891 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carluc Forest Srl - CUI 29349573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.214 883 683
Current Assets 21.191 21.361 22.488 24.183 31.435 20.087 40.119 66.718 55.283 54.492
Inventories 514 518 7.060 14.730 21.479 12.649 29.635 53.669 40.885 40.113
Receivables 4.305 4.342 5.301 6.078 9.737 7.135 9.743 12.730 13.176 10.455
Cash 16.372 16.501 10.127 3.374 219 303 741 320 1.222 3.924
Shareholders Funds 19.957 20.117 18.541 15.721 12.219 14.439 3.790 183 -4.780 -3.875
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.234 1.244 3.947 8.462 19.216 5.648 36.329 67.749 60.945 59.050
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.492 euro in 2023 which includes Inventories of 40.113 euro, Receivables of 10.455 euro and cash availability of 3.924 euro.
The company's Equity was valued at -3.875 euro, while total Liabilities amounted to 59.050 euro. Equity increased by 891 euro, from -4.780 euro in 2022, to -3.875 in 2023.

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