Financial results - CFS RADFOREST S.R.L.

Financial Summary - Cfs Radforest S.r.l.
Unique identification code: 38983374
Registration number: J2018000494169
Nace: 220
Sales - Ron
31.448
Net Profit - Ron
6.595
Employees
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Company Cfs Radforest S.r.l. with Fiscal Code 38983374 recorded a turnover of 2024 of 31.448, with a net profit of 6.595 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfs Radforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.455 79.784 53.671 59.904 121.636 25.808 31.448
Total Income - EUR - - - 21.455 79.784 53.671 59.904 121.636 25.808 31.448
Total Expenses - EUR - - - 26.513 75.624 59.344 57.706 121.667 29.790 24.155
Gross Profit/Loss - EUR - - - -5.057 4.160 -5.673 2.199 -31 -3.982 7.292
Net Profit/Loss - EUR - - - -5.272 3.355 -6.200 1.600 -1.248 -3.982 6.595
Employees - - - 1 1 2 2 3 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 increased by 22.5%, from 25.808 euro in the year 2023, to 31.448 euro in 2024. The Net Profit increased by 6.595 euro, from 0 euro in 2023, to 6.595 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 - Cfs Radforest S.r.l. - CUI 38983374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 435 326 221 451 1.085 396 0
Current Assets - - - 5.412 9.217 13.839 13.995 13.039 8.896 8.433
Inventories - - - 0 0 0 0 0 0 3.455
Receivables - - - 647 3.548 7.953 11.372 3.789 2.470 697
Cash - - - 4.765 5.668 5.886 2.623 9.250 6.426 4.281
Shareholders Funds - - - -5.229 -1.773 -7.939 -6.163 -7.430 -11.389 -4.731
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.076 11.315 21.999 20.609 21.554 20.681 13.164
Income in Advance - - - 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 8.433 euro in 2024 which includes Inventories of 3.455 euro, Receivables of 697 euro and cash availability of 4.281 euro.
The company's Equity was valued at -4.731 euro, while total Liabilities amounted to 13.164 euro. Equity increased by 6.595 euro, from -11.389 euro in 2023, to -4.731 in 2024.

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