Financial results - CEG FOREST SRL

Financial Summary - Ceg Forest Srl
Unique identification code: 36072989
Registration number: J12/1933/2016
Nace: 220
Sales - Ron
26.473
Net Profit - Ron
2.854
Employee
1
The most important financial indicators for the company Ceg Forest Srl - Unique Identification Number 36072989: sales in 2023 was 26.473 euro, registering a net profit of 2.854 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
Sales - Ron26K22K12K26K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ceg Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 25.640 22.200 11.937 26.473
Total Income - EUR - - - - - - 25.640 22.200 11.938 26.512
Total Expenses - EUR - - - - - - 21.326 26.499 20.627 23.382
Gross Profit/Loss - EUR - - - - - - 4.314 -4.299 -8.690 3.130
Net Profit/Loss - EUR - - - - - - 4.057 -4.587 -8.809 2.854
Employees - - - - - - 2 1 1 1
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 increased by 122.4%, from 11.937 euro in the year 2022, to 26.473 euro in 2023. The Net Profit increased by 2.854 euro, from 0 euro in 2022, to 2.854 in the last year.
Sales - Ron26K22K12K26K20202020202120212022202220232023
Net Profit - Ron4.1K-4.6K-8.8K2.9K20202020202120212022202220232023
Employees211120202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceg Forest Srl - CUI 36072989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.902 20.718 15.232 11.486
Current Assets - - - - - - 5.731 2.509 94 18.305
Inventories - - - - - - 4.090 564 0 0
Receivables - - - - - - 1.246 0 0 10.247
Cash - - - - - - 395 1.945 94 8.058
Shareholders Funds - - - - - - 4.099 -579 -9.390 -6.508
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.534 23.806 24.717 36.299
Income in Advance - - - - - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.305 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.247 euro and cash availability of 8.058 euro.
The company's Equity was valued at -6.508 euro, while total Liabilities amounted to 36.299 euro. Equity increased by 2.854 euro, from -9.390 euro in 2022, to -6.508 in 2023.

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