Financial results - CICIOU FOREST SRL

Financial Summary - Ciciou Forest Srl
Unique identification code: 15300090
Registration number: J2003000213308
Nace: 210
Sales - Ron
1.288.136
Net Profit - Ron
15.544
Employees
14
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Company Ciciou Forest Srl with Fiscal Code 15300090 recorded a turnover of 2024 of 1.288.136, with a net profit of 15.544 and having an average number of employees of 14. 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 - Ciciou Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 788.159 942.598 895.008 833.286 902.063 789.082 777.951 1.473.983 1.818.298 1.288.136
Total Income - EUR 788.668 943.850 902.902 998.417 1.095.479 934.637 917.364 1.732.306 2.046.162 1.717.678
Total Expenses - EUR 667.028 932.103 880.263 980.842 1.077.233 817.841 905.940 1.589.917 1.883.385 1.695.868
Gross Profit/Loss - EUR 121.640 11.748 22.639 17.575 18.246 116.796 11.424 142.390 162.777 21.810
Net Profit/Loss - EUR 101.520 8.805 9.462 9.706 9.195 109.330 4.372 126.230 135.575 15.544
Employees 12 15 15 14 14 13 14 17 17 14
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 -28.8%, from 1.818.298 euro in the year 2023, to 1.288.136 euro in 2024. The Net Profit decreased by -119.273 euro, from 135.575 euro in 2023, to 15.544 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 - Ciciou Forest Srl - CUI 15300090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.301 399.050 374.770 307.797 347.914 317.924 406.133 443.062 434.975 375.572
Current Assets 254.613 523.107 296.138 413.638 337.395 310.804 313.062 457.114 670.733 520.697
Inventories 12.385 69.089 47.194 133.902 83.888 50.927 78.892 157.897 354.250 180.878
Receivables 199.913 452.490 246.881 275.367 241.885 249.041 226.954 273.501 304.344 329.106
Cash 42.315 1.527 2.062 4.369 11.201 10.837 7.216 25.716 12.139 10.713
Shareholders Funds 144.086 151.422 158.321 164.756 170.760 304.459 302.079 169.180 304.242 313.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 257.827 771.261 512.587 556.680 514.549 324.269 417.116 730.996 801.466 582.446
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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.697 euro in 2024 which includes Inventories of 180.878 euro, Receivables of 329.106 euro and cash availability of 10.713 euro.
The company's Equity was valued at 313.824 euro, while total Liabilities amounted to 582.446 euro. Equity increased by 11.282 euro, from 304.242 euro in 2023, to 313.824 in 2024.

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