Company Cernat Green Forest Srl with Fiscal Code 37719596
recorded a turnover of 2024 of
10.077,
with a net profit of
-9.298
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cernat Green Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
6.441
6.146
1.425
10.511
13.288
13.003
13.515
10.077
Total Income - EUR
-
-
6.441
6.171
1.425
10.511
13.288
13.003
13.515
10.077
Total Expenses - EUR
-
-
5.351
8.873
8.871
10.445
10.428
13.056
22.127
19.274
Gross Profit/Loss - EUR
-
-
1.090
-2.701
-7.447
67
2.859
-54
-8.612
-9.198
Net Profit/Loss - EUR
-
-
1.019
-2.763
-7.461
-33
2.727
-184
-8.747
-9.298
Employees
-
-
1
1
1
1
1
1
2
2
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 -25.0%, from 13.515 euro in the year 2023, to 10.077 euro in 2024.
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Financial Rating - CERNAT GREEN FOREST SRL
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Prob. of insolvency - Cernat Green Forest Srl
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Financial Reports - Cernat Green Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cernat Green Forest Srl - CUI 37719596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
123
314
24
0
241
34
0
0
Current Assets
-
-
2.901
2.131
849
7.205
11.965
12.149
6.276
3.347
Inventories
-
-
88
33
418
27
43
491
168
38
Receivables
-
-
0
0
0
1.008
3.596
1.932
2.335
1.540
Cash
-
-
2.814
2.098
431
6.170
8.326
9.726
3.773
1.770
Shareholders Funds
-
-
1.062
-1.720
-9.148
-9.007
-6.081
-6.283
-15.011
-24.226
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.962
4.165
10.020
16.212
18.310
18.470
21.287
27.610
Income in Advance
-
-
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
"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
3.347 euro in 2024 which includes Inventories of
38 euro, Receivables of
1.540 euro and cash availability of
1.770 euro.
The company's Equity was valued at
-24.226 euro, while total Liabilities amounted to
27.610 euro.
Equity decreased by -9.298 euro, from -15.011 euro in 2023, to -24.226 in 2024.
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