Financial results - CÎRSTEA FOREST SRL

Financial Summary - Cîrstea Forest Srl
Unique identification code: 17821485
Registration number: J29/1629/2005
Nace: 240
Sales - Ron
1.308.561
Net Profit - Ron
11.002
Employees
19
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Company Cîrstea Forest Srl with Fiscal Code 17821485 recorded a turnover of 2024 of 1.308.561, with a net profit of 11.002 and having an average number of employees of 19. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cîrstea Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.530 287.135 391.854 382.323 387.544 595.151 1.000.598 1.302.246 1.258.851 1.308.561
Total Income - EUR 267.888 303.256 419.014 371.862 418.991 572.061 1.029.549 1.521.703 1.296.618 1.229.479
Total Expenses - EUR 252.694 279.987 408.222 361.693 407.133 482.739 859.505 1.496.183 1.283.559 1.214.543
Gross Profit/Loss - EUR 15.194 23.270 10.791 10.169 11.858 89.321 170.045 25.520 13.059 14.935
Net Profit/Loss - EUR 12.852 19.376 6.202 6.336 7.849 84.173 162.251 22.442 10.479 11.002
Employees 13 13 14 12 12 17 19 21 23 19
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 4.5%, from 1.258.851 euro in the year 2023, to 1.308.561 euro in 2024. The Net Profit increased by 582 euro, from 10.479 euro in 2023, to 11.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CÎRSTEA 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 - Cîrstea Forest Srl - CUI 17821485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.246 83.319 80.280 82.732 227.111 245.065 440.354 498.061 527.307 572.665
Current Assets 54.321 128.956 170.207 191.351 352.094 462.044 507.645 480.116 597.672 437.850
Inventories 18.439 38.739 79.325 92.573 227.805 339.354 411.150 349.282 394.517 232.095
Receivables 34.544 51.353 73.691 92.355 119.958 120.650 76.358 120.669 172.593 195.969
Cash 1.338 38.863 17.191 6.423 4.332 2.041 20.136 10.164 30.562 9.787
Shareholders Funds 52.343 71.184 69.286 74.351 80.760 163.401 322.029 348.877 347.077 268.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.475 142.062 181.320 199.732 498.715 543.708 625.987 630.519 777.903 742.273
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.850 euro in 2024 which includes Inventories of 232.095 euro, Receivables of 195.969 euro and cash availability of 9.787 euro.
The company's Equity was valued at 268.242 euro, while total Liabilities amounted to 742.273 euro. Equity decreased by -76.895 euro, from 347.077 euro in 2023, to 268.242 in 2024.

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