Financial results - CHIŢIMIA FOREST SRL

Financial Summary - Chiţimia Forest Srl
Unique identification code: 14260388
Registration number: J2001000264188
Nace: 220
Sales - Ron
74.623
Net Profit - Ron
5.885
Employees
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Company Chiţimia Forest Srl with Fiscal Code 14260388 recorded a turnover of 2024 of 74.623, with a net profit of 5.885 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 - Chiţimia Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.941 41.476 49.217 51.617 25.484 14.351 21.460 11.670 2.918 74.623
Total Income - EUR 149.111 52.739 49.217 54.750 25.485 14.351 30.557 11.670 2.918 74.735
Total Expenses - EUR 152.839 46.257 39.822 53.419 29.866 20.099 21.976 9.190 7.934 68.553
Gross Profit/Loss - EUR -3.728 6.482 9.395 1.330 -4.382 -5.748 8.581 2.480 -5.016 6.182
Net Profit/Loss - EUR -3.728 6.067 8.932 -508 -5.146 -6.179 7.664 2.130 -5.016 5.885
Employees 3 2 4 2 2 2 1 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 increased by 2,471.7%, from 2.918 euro in the year 2023, to 74.623 euro in 2024. The Net Profit increased by 5.885 euro, from 0 euro in 2023, to 5.885 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHIŢIMIA FOREST SRL

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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 - Chiţimia Forest Srl - CUI 14260388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.643 1.048 1.203 1.181 1.158 2.846 762 371 35.897 26.702
Current Assets 22.269 30.650 18.613 13.495 9.663 3.845 2.076 2.462 2.574 8.505
Inventories 13.512 22.946 7.709 4.075 2.325 61 367 1.211 185 184
Receivables 8.299 7.223 8.565 5.932 6.833 3.636 0 0 2.070 6.608
Cash 458 481 2.340 3.487 506 148 1.709 1.251 319 1.713
Shareholders Funds -33.897 -27.484 4.154 3.569 -1.646 -7.794 43 2.173 -2.849 2.893
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.808 59.181 16.495 11.106 12.467 14.485 2.954 820 41.479 32.313
Income in Advance 0 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 "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 8.505 euro in 2024 which includes Inventories of 184 euro, Receivables of 6.608 euro and cash availability of 1.713 euro.
The company's Equity was valued at 2.893 euro, while total Liabilities amounted to 32.313 euro. Equity increased by 5.727 euro, from -2.849 euro in 2023, to 2.893 in 2024.

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