Financial results - CĂRUNTU FOREST S.R.L.

Financial Summary - Căruntu Forest S.r.l.
Unique identification code: 32834268
Registration number: J38/102/2014
Nace: 220
Sales - Ron
6.227
Net Profit - Ron
-2.492
Employees
1
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Company Căruntu Forest S.r.l. with Fiscal Code 32834268 recorded a turnover of 2024 of 6.227, with a net profit of -2.492 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 - Căruntu Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 5.968 2.585 3.475 649 4.505 7.905 6.227
Total Income - EUR - 0 - 5.983 2.615 3.482 690 4.505 7.905 6.227
Total Expenses - EUR - 0 - 20.979 1.043 7.581 4.630 8.025 11.906 8.638
Gross Profit/Loss - EUR - 0 - -14.995 1.572 -4.099 -3.940 -3.520 -4.001 -2.411
Net Profit/Loss - EUR - 0 - -15.175 1.494 -4.203 -3.961 -3.655 -4.001 -2.492
Employees - 0 - 0 0 0 0 0 0 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 -20.8%, from 7.905 euro in the year 2023, to 6.227 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 - Căruntu Forest S.r.l. - CUI 32834268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Current Assets - 53 - 11.209 18.899 22.093 21.215 28.943 29.113 30.093
Inventories - 0 - 9.415 15.643 16.364 17.417 21.334 13.424 16.620
Receivables - 0 - 1.344 3.046 2.496 2.707 7.570 12.819 5.617
Cash - 53 - 451 210 3.233 1.091 38 2.871 7.855
Shareholders Funds - -827 - -21.342 -19.435 -23.270 -26.715 -30.453 -34.361 -36.661
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 880 - 35.131 40.863 47.844 50.356 61.829 65.901 69.166
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.093 euro in 2024 which includes Inventories of 16.620 euro, Receivables of 5.617 euro and cash availability of 7.855 euro.
The company's Equity was valued at -36.661 euro, while total Liabilities amounted to 69.166 euro. Equity decreased by -2.491 euro, from -34.361 euro in 2023, to -36.661 in 2024.

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