Financial results - CERNIŢA FOREST SRL

Financial Summary - Cerniţa Forest Srl
Unique identification code: 24317201
Registration number: J01/1011/2008
Nace: 210
Sales - Ron
82.048
Net Profit - Ron
-22.950
Employees
2
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Company Cerniţa Forest Srl with Fiscal Code 24317201 recorded a turnover of 2024 of 82.048, with a net profit of -22.950 and having an average number of employees of 2. 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 - Cerniţa Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.861 39.429 - 133.527 112.261 138.642 270.554 295.907 139.406 82.048
Total Income - EUR 8.245 47.923 - 149.704 114.770 151.167 235.120 296.758 129.607 85.427
Total Expenses - EUR 12.899 46.490 - 118.610 98.448 145.653 76.079 209.016 204.817 106.915
Gross Profit/Loss - EUR -4.654 1.433 - 31.094 16.321 5.514 159.041 87.742 -75.210 -21.487
Net Profit/Loss - EUR -4.840 1.038 - 29.806 15.502 3.401 156.335 84.789 -76.604 -22.950
Employees 4 4 - 7 6 3 4 4 3 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 -40.8%, from 139.406 euro in the year 2023, to 82.048 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cerniţa Forest Srl - CUI 24317201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.032 8.703 - 4.065 2.243 2.271 17.063 21.745 1.573 0
Current Assets 17.267 17.784 - 67.069 97.568 76.724 256.634 379.727 41.809 46.855
Inventories 13.552 11.975 - 32.875 42.239 44.792 176.369 279.293 20.048 28.697
Receivables 18 5.516 - 30.661 48.916 21.238 52.661 73.437 16.152 15.104
Cash 3.697 293 - 3.533 6.413 10.695 27.604 26.996 5.610 3.054
Shareholders Funds 14.196 15.089 - 50.333 64.860 67.031 221.880 307.357 -9.980 -32.874
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 14.103 11.398 - 20.801 34.951 11.964 51.817 94.115 53.363 79.730
Income in Advance 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 46.855 euro in 2024 which includes Inventories of 28.697 euro, Receivables of 15.104 euro and cash availability of 3.054 euro.
The company's Equity was valued at -32.874 euro, while total Liabilities amounted to 79.730 euro. Equity decreased by -22.950 euro, from -9.980 euro in 2023, to -32.874 in 2024.

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