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
591.779
Net Profit - Ron
18.260
Employees
7
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Company Cioplei Forest 2004 Srl with Fiscal Code 16179833 recorded a turnover of 2024 of 591.779, with a net profit of 18.260 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cioplei Forest 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 731.611 839.454 566.890 587.860 232.490 86.079 191.077 148.732 368.639 591.779
Total Income - EUR 731.990 839.641 568.308 589.057 233.635 94.360 251.722 256.211 409.476 752.605
Total Expenses - EUR 676.096 805.816 546.096 563.154 250.151 85.992 245.109 119.093 389.938 730.119
Gross Profit/Loss - EUR 55.894 33.825 22.213 25.903 -16.516 8.368 6.613 137.119 19.538 22.486
Net Profit/Loss - EUR 46.336 28.141 17.865 20.022 -18.846 7.520 4.146 133.598 16.204 18.260
Employees 18 21 20 17 17 9 8 7 6 7
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 61.4%, from 368.639 euro in the year 2023, to 591.779 euro in 2024. The Net Profit increased by 2.147 euro, from 16.204 euro in 2023, to 18.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CIOPLEI FOREST 2004 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 - Cioplei Forest 2004 Srl - CUI 16179833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.474 20.620 17.488 17.350 10.606 2.047 1.764 2.012 44.722 34.591
Current Assets 216.853 347.989 465.312 357.815 492.675 608.167 565.685 610.039 741.028 478.950
Inventories 126.389 262.976 389.561 309.798 407.273 498.443 456.982 498.307 629.192 391.850
Receivables 36.192 45.542 63.688 40.950 84.743 90.781 87.703 70.834 80.354 78.498
Cash 54.273 39.471 12.063 7.067 660 18.942 21.000 40.899 31.483 8.602
Shareholders Funds 117.791 144.731 160.147 177.230 154.952 158.425 159.058 293.149 308.464 324.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.536 233.108 330.465 197.934 348.329 451.762 408.366 318.902 477.286 188.542
Income in Advance 0 0 0 0 0 26 25 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 478.950 euro in 2024 which includes Inventories of 391.850 euro, Receivables of 78.498 euro and cash availability of 8.602 euro.
The company's Equity was valued at 324.999 euro, while total Liabilities amounted to 188.542 euro. Equity increased by 18.260 euro, from 308.464 euro in 2023, to 324.999 in 2024.

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