Financial results - CIOPLEI FOREST 2004 SRL

Financial Summary - Cioplei Forest 2004 Srl
Unique identification code: 16179833
Registration number: J03/343/2004
Nace: 220
Sales - Ron
368.639
Net Profit - Ron
16.204
Employee
6
The most important financial indicators for the company Cioplei Forest 2004 Srl - Unique Identification Number 16179833: sales in 2023 was 368.639 euro, registering a net profit of 16.204 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cioplei Forest 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 566.398 731.611 839.454 566.890 587.860 232.490 86.079 191.077 148.732 368.639
Total Income - EUR 566.687 731.990 839.641 568.308 589.057 233.635 94.360 251.722 256.211 409.476
Total Expenses - EUR 544.543 676.096 805.816 546.096 563.154 250.151 85.992 245.109 119.093 389.938
Gross Profit/Loss - EUR 22.145 55.894 33.825 22.213 25.903 -16.516 8.368 6.613 137.119 19.538
Net Profit/Loss - EUR 17.926 46.336 28.141 17.865 20.022 -18.846 7.520 4.146 133.598 16.204
Employees 15 18 21 20 17 17 9 8 7 6
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 increased by 148.6%, from 148.732 euro in the year 2022, to 368.639 euro in 2023. The Net Profit decreased by -116.989 euro, from 133.598 euro in 2022, to 16.204 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cioplei Forest 2004 Srl - CUI 16179833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.242 17.474 20.620 17.488 17.350 10.606 2.047 1.764 2.012 44.722
Current Assets 186.085 216.853 347.989 465.312 357.815 492.675 608.167 565.685 610.039 741.028
Inventories 122.435 126.389 262.976 389.561 309.798 407.273 498.443 456.982 498.307 629.192
Receivables 43.350 36.192 45.542 63.688 40.950 84.743 90.781 87.703 70.834 80.354
Cash 20.301 54.273 39.471 12.063 7.067 660 18.942 21.000 40.899 31.483
Shareholders Funds 70.864 117.791 144.731 160.147 177.230 154.952 158.425 159.058 293.149 308.464
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139.463 116.536 233.108 330.465 197.934 348.329 451.762 408.366 318.902 477.286
Income in Advance 0 0 0 0 0 0 26 25 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 741.028 euro in 2023 which includes Inventories of 629.192 euro, Receivables of 80.354 euro and cash availability of 31.483 euro.
The company's Equity was valued at 308.464 euro, while total Liabilities amounted to 477.286 euro. Equity increased by 16.204 euro, from 293.149 euro in 2022, to 308.464 in 2023.

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