Financial results - CEP FOREST S.R.L.

Financial Summary - Cep Forest S.r.l.
Unique identification code: 44123617
Registration number: J33/780/2021
Nace: 1610
Sales - Ron
22.829
Net Profit - Ron
145
Employees
Open Account
Company Cep Forest S.r.l. with Fiscal Code 44123617 recorded a turnover of 2024 of 22.829, with a net profit of 145 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cep Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 157.650 73.302 71.132 22.829
Total Income - EUR - - - - - - 178.680 65.578 76.517 21.780
Total Expenses - EUR - - - - - - 169.323 76.207 75.827 21.598
Gross Profit/Loss - EUR - - - - - - 9.357 -10.629 690 182
Net Profit/Loss - EUR - - - - - - 7.780 -11.362 574 145
Employees - - - - - - 2 1 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 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 -67.7%, from 71.132 euro in the year 2023, to 22.829 euro in 2024. The Net Profit decreased by -426 euro, from 574 euro in 2023, to 145 in the last year.
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 - Cep Forest S.r.l. - CUI 44123617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.779 3.947 3.332 2.502
Current Assets - - - - - - 48.258 42.897 27.106 4.639
Inventories - - - - - - 24.138 6.491 19.406 174
Receivables - - - - - - 13.545 7.738 6.269 3.165
Cash - - - - - - 10.575 28.668 1.431 1.300
Shareholders Funds - - - - - - 7.820 -3.518 -2.933 -3.913
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 45.217 50.362 33.371 11.054
Income in Advance - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.639 euro in 2024 which includes Inventories of 174 euro, Receivables of 3.165 euro and cash availability of 1.300 euro.
The company's Equity was valued at -3.913 euro, while total Liabilities amounted to 11.054 euro. Equity decreased by -997 euro, from -2.933 euro in 2023, to -3.913 in 2024.

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