Financial results - CATFOREST SRL

Financial Summary - Catforest Srl
Unique identification code: 25125883
Registration number: J05/222/2009
Nace: 210
Sales - Ron
52.354
Net Profit - Ron
-28.996
Employees
3
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Company Catforest Srl with Fiscal Code 25125883 recorded a turnover of 2024 of 52.354, with a net profit of -28.996 and having an average number of employees of 3. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catforest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.126 99.808 91.665 89.851 94.873 100.231 94.511 124.170 76.387 52.354
Total Income - EUR 84.124 99.762 92.400 90.816 94.265 102.244 101.477 135.944 83.497 49.351
Total Expenses - EUR 84.465 105.439 97.772 101.255 80.815 129.485 89.333 117.061 100.078 77.823
Gross Profit/Loss - EUR -342 -5.676 -5.372 -10.439 13.449 -27.241 12.144 18.884 -16.581 -28.473
Net Profit/Loss - EUR -764 -6.675 -6.400 -11.337 12.500 -28.252 11.218 17.666 -17.254 -28.996
Employees 4 4 3 5 5 3 3 2 3 3
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 -31.1%, from 76.387 euro in the year 2023, to 52.354 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CATFOREST SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.543 6.836 2.853 1.898 3.681 8.748 7.395 16.990 14.178 12.106
Current Assets 73.065 43.893 35.132 54.716 70.625 34.832 50.212 56.124 58.431 47.321
Inventories 23.494 22.511 24.418 25.141 48.758 21.535 28.260 47.114 51.906 43.062
Receivables 28.899 2.225 14.513 6.124 4.903 4.825 6.048 7.026 6.524 4.205
Cash 20.672 19.157 -3.799 23.451 16.963 8.472 15.904 1.983 1 53
Shareholders Funds 33.899 26.878 20.024 8.319 20.325 -8.312 3.090 20.767 3.450 -25.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.710 23.851 17.962 48.295 53.981 51.892 54.516 52.348 69.160 84.992
Income in Advance 0 0 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 "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 47.321 euro in 2024 which includes Inventories of 43.062 euro, Receivables of 4.205 euro and cash availability of 53 euro.
The company's Equity was valued at -25.566 euro, while total Liabilities amounted to 84.992 euro. Equity decreased by -28.996 euro, from 3.450 euro in 2023, to -25.566 in 2024.

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