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
7.905
Net Profit - Ron
-4.001
Employee
The most important financial indicators for the company Căruntu Forest S.r.l. - Unique Identification Number 32834268: sales in 2023 was 7.905 euro, registering a net profit of -4.001 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Căruntu Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 0 - 5.968 2.585 3.475 649 4.505 7.905
Total Income - EUR 0 - 0 - 5.983 2.615 3.482 690 4.505 7.905
Total Expenses - EUR 873 - 0 - 20.979 1.043 7.581 4.630 8.025 11.906
Gross Profit/Loss - EUR -873 - 0 - -14.995 1.572 -4.099 -3.940 -3.520 -4.001
Net Profit/Loss - EUR -873 - 0 - -15.175 1.494 -4.203 -3.961 -3.655 -4.001
Employees 1 - 0 - 0 0 0 0 0 0
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 76.0%, from 4.505 euro in the year 2022, to 7.905 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Căruntu Forest S.r.l. - CUI 32834268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 - 2.579 2.529 2.481 2.426 2.433 2.426
Current Assets 53 - 53 - 11.209 18.899 22.093 21.215 28.943 29.113
Inventories 0 - 0 - 9.415 15.643 16.364 17.417 21.334 13.424
Receivables 0 - 0 - 1.344 3.046 2.496 2.707 7.570 12.819
Cash 53 - 53 - 451 210 3.233 1.091 38 2.871
Shareholders Funds -828 - -827 - -21.342 -19.435 -23.270 -26.715 -30.453 -34.361
Social Capital 45 - 45 - 43 42 41 40 41 40
Debts 881 - 880 - 35.131 40.863 47.844 50.356 61.829 65.901
Income in Advance 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.113 euro in 2023 which includes Inventories of 13.424 euro, Receivables of 12.819 euro and cash availability of 2.871 euro.
The company's Equity was valued at -34.361 euro, while total Liabilities amounted to 65.901 euro. Equity decreased by -4.001 euro, from -30.453 euro in 2022, to -34.361 in 2023.

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