Financial results - CAROVIDRAG IN FOREST SRL

Financial Summary - Carovidrag In Forest Srl
Unique identification code: 36902080
Registration number: J18/23/2017
Nace: 220
Sales - Ron
31.075
Net Profit - Ron
-7.317
Employees
1
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Company Carovidrag In Forest Srl with Fiscal Code 36902080 recorded a turnover of 2024 of 31.075, with a net profit of -7.317 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 - Carovidrag In Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.163 47.670 6.906 7.773 30.231 147.156 61.094 31.075
Total Income - EUR - - 44.163 47.670 6.906 7.773 30.231 147.156 61.185 31.920
Total Expenses - EUR - - 42.164 42.149 11.077 9.040 28.450 87.350 51.616 39.088
Gross Profit/Loss - EUR - - 1.999 5.521 -4.172 -1.267 1.781 59.806 9.569 -7.168
Net Profit/Loss - EUR - - 1.558 5.045 -4.241 -1.345 875 58.334 8.958 -7.317
Employees - - 1 0 1 1 0 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 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 -48.8%, from 61.094 euro in the year 2023, to 31.075 euro in 2024. The Net Profit decreased by -8.908 euro, from 8.958 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carovidrag In Forest Srl - CUI 36902080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 161 158 155 152 149 149 2.059 81
Current Assets - - 12.010 9.966 8.859 5.290 7.891 66.515 29.382 37.752
Inventories - - 10.539 1.704 4.321 2.360 5.865 27.319 16.639 0
Receivables - - 1.321 3.940 3.831 1.802 1.992 7.313 6.120 36.932
Cash - - 150 4.322 707 1.128 34 31.883 6.623 820
Shareholders Funds - - 1.602 6.617 2.248 861 1.717 60.056 24.883 17.427
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.569 3.507 6.766 4.581 6.322 6.608 6.557 20.406
Income in Advance - - 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 37.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.932 euro and cash availability of 820 euro.
The company's Equity was valued at 17.427 euro, while total Liabilities amounted to 20.406 euro. Equity decreased by -7.317 euro, from 24.883 euro in 2023, to 17.427 in 2024.

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