Financial results - CFS RADFOREST S.R.L.

Financial Summary - Cfs Radforest S.r.l.
Unique identification code: 38983374
Registration number: J16/494/2018
Nace: 220
Sales - Ron
25.808
Net Profit - Ron
-3.982
Employee
The most important financial indicators for the company Cfs Radforest S.r.l. - Unique Identification Number 38983374: sales in 2023 was 25.808 euro, registering a net profit of -3.982 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cfs Radforest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 21.455 79.784 53.671 59.904 121.636 25.808
Total Income - EUR - - - - 21.455 79.784 53.671 59.904 121.636 25.808
Total Expenses - EUR - - - - 26.513 75.624 59.344 57.706 121.667 29.790
Gross Profit/Loss - EUR - - - - -5.057 4.160 -5.673 2.199 -31 -3.982
Net Profit/Loss - EUR - - - - -5.272 3.355 -6.200 1.600 -1.248 -3.982
Employees - - - - 1 1 2 2 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.7%, from 121.636 euro in the year 2022, to 25.808 euro in 2023.

Check the financial reports for the company - Cfs Radforest S.r.l.

Rating financiar

Financial Rating -
Cfs Radforest S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cfs Radforest S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cfs Radforest S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cfs Radforest S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 435 326 221 451 1.085 396
Current Assets - - - - 5.412 9.217 13.839 13.995 13.039 8.896
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 647 3.548 7.953 11.372 3.789 2.470
Cash - - - - 4.765 5.668 5.886 2.623 9.250 6.426
Shareholders Funds - - - - -5.229 -1.773 -7.939 -6.163 -7.430 -11.389
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 11.076 11.315 21.999 20.609 21.554 20.681
Income in Advance - - - - 0 0 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 8.896 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.470 euro and cash availability of 6.426 euro.
The company's Equity was valued at -11.389 euro, while total Liabilities amounted to 20.681 euro. Equity decreased by -3.982 euro, from -7.430 euro in 2022, to -11.389 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cfs Radforest S.r.l.

Comments - Cfs Radforest S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.