Financial results - CÎRSTEA FOREST SRL

Financial Summary - Cîrstea Forest Srl
Unique identification code: 17821485
Registration number: J29/1629/2005
Nace: 240
Sales - Ron
1.258.851
Net Profit - Ron
10.479
Employee
23
The most important financial indicators for the company Cîrstea Forest Srl - Unique Identification Number 17821485: sales in 2023 was 1.258.851 euro, registering a net profit of 10.479 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe silviculturii having the NACE code 240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cîrstea Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.454 267.530 287.135 391.854 382.323 387.544 595.151 1.000.598 1.302.246 1.258.851
Total Income - EUR 235.847 267.888 303.256 419.014 371.862 418.991 572.061 1.029.549 1.521.703 1.296.618
Total Expenses - EUR 229.811 252.694 279.987 408.222 361.693 407.133 482.739 859.505 1.496.183 1.283.559
Gross Profit/Loss - EUR 6.036 15.194 23.270 10.791 10.169 11.858 89.321 170.045 25.520 13.059
Net Profit/Loss - EUR 6.036 12.852 19.376 6.202 6.336 7.849 84.173 162.251 22.442 10.479
Employees 10 13 13 14 12 12 17 19 21 23
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 decreased by -3.0%, from 1.302.246 euro in the year 2022, to 1.258.851 euro in 2023. The Net Profit decreased by -11.895 euro, from 22.442 euro in 2022, to 10.479 in the last year.

Check the financial reports for the company - Cîrstea Forest Srl

Rating financiar

Financial Rating -
Cîrstea Forest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cîrstea Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cîrstea Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cîrstea Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.601 71.246 83.319 80.280 82.732 227.111 245.065 440.354 498.061 527.307
Current Assets 46.788 54.321 128.956 170.207 191.351 352.094 462.044 507.645 480.116 597.672
Inventories 16.426 18.439 38.739 79.325 92.573 227.805 339.354 411.150 349.282 394.517
Receivables 28.833 34.544 51.353 73.691 92.355 119.958 120.650 76.358 120.669 172.593
Cash 1.529 1.338 38.863 17.191 6.423 4.332 2.041 20.136 10.164 30.562
Shareholders Funds 39.164 52.343 71.184 69.286 74.351 80.760 163.401 322.029 348.877 347.077
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 96.283 73.475 142.062 181.320 199.732 498.715 543.708 625.987 630.519 777.903
Income in Advance 0 0 0 0 0 0 0 0 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 "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 597.672 euro in 2023 which includes Inventories of 394.517 euro, Receivables of 172.593 euro and cash availability of 30.562 euro.
The company's Equity was valued at 347.077 euro, while total Liabilities amounted to 777.903 euro. Equity decreased by -742 euro, from 348.877 euro in 2022, to 347.077 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cîrstea Forest Srl

Comments - Cîrstea Forest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.