Financial results - CATFOREST SRL

Financial Summary - Catforest Srl
Unique identification code: 25125883
Registration number: J05/222/2009
Nace: 210
Sales - Ron
76.387
Net Profit - Ron
-17.254
Employee
3
The most important financial indicators for the company Catforest Srl - Unique Identification Number 25125883: sales in 2023 was 76.387 euro, registering a net profit of -17.254 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catforest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.810 84.126 99.808 91.665 89.851 94.873 100.231 94.511 124.170 76.387
Total Income - EUR 90.873 84.124 99.762 92.400 90.816 94.265 102.244 101.477 135.944 83.497
Total Expenses - EUR 93.000 84.465 105.439 97.772 101.255 80.815 129.485 89.333 117.061 100.078
Gross Profit/Loss - EUR -2.126 -342 -5.676 -5.372 -10.439 13.449 -27.241 12.144 18.884 -16.581
Net Profit/Loss - EUR -2.126 -764 -6.675 -6.400 -11.337 12.500 -28.252 11.218 17.666 -17.254
Employees 4 4 4 3 5 5 3 3 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -38.3%, from 124.170 euro in the year 2022, to 76.387 euro in 2023. The Net Profit decreased by -17.613 euro, from 17.666 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Catforest Srl - CUI 25125883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.875 11.543 6.836 2.853 1.898 3.681 8.748 7.395 16.990 14.178
Current Assets 64.758 73.065 43.893 35.132 54.716 70.625 34.832 50.212 56.124 58.431
Inventories 23.888 23.494 22.511 24.418 25.141 48.758 21.535 28.260 47.114 51.906
Receivables 27.596 28.899 2.225 14.513 6.124 4.903 4.825 6.048 7.026 6.524
Cash 13.274 20.672 19.157 -3.799 23.451 16.963 8.472 15.904 1.983 1
Shareholders Funds 34.376 33.899 26.878 20.024 8.319 20.325 -8.312 3.090 20.767 3.450
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.257 50.710 23.851 17.962 48.295 53.981 51.892 54.516 52.348 69.160
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.431 euro in 2023 which includes Inventories of 51.906 euro, Receivables of 6.524 euro and cash availability of 1 euro.
The company's Equity was valued at 3.450 euro, while total Liabilities amounted to 69.160 euro. Equity decreased by -17.254 euro, from 20.767 euro in 2022, to 3.450 in 2023.

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