Financial results - CIUC FOREST S.R.L.

Financial Summary - Ciuc Forest S.r.l.
Unique identification code: 23514060
Registration number: J20/485/2008
Nace: 220
Sales - Ron
37.395
Net Profit - Ron
-23.466
Employees
2
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Company Ciuc Forest S.r.l. with Fiscal Code 23514060 recorded a turnover of 2024 of 37.395, with a net profit of -23.466 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciuc Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.330 90.226 104.400 0 104.583 70.579 71.083 161.275 152.548 37.395
Total Income - EUR 159.330 90.226 104.400 0 143.758 70.579 199.482 161.275 152.548 38.420
Total Expenses - EUR 169.146 104.699 142.417 0 183.935 99.316 61.326 126.273 108.048 60.739
Gross Profit/Loss - EUR -9.816 -14.474 -38.017 0 -40.177 -28.737 138.157 35.003 44.501 -22.318
Net Profit/Loss - EUR -10.905 -14.474 -38.988 0 -41.444 -29.389 136.162 33.422 42.975 -23.466
Employees 14 11 13 0 10 10 6 6 6 2
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 -75.3%, from 152.548 euro in the year 2023, to 37.395 euro in 2024. The Net Profit decreased by -42.735 euro, from 42.975 euro in 2023, to 0 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 - Ciuc Forest S.r.l. - CUI 23514060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.359 19.762 79.122 0 24.280 23.819 26.975 26.288 25.853 0
Current Assets 19.910 19.553 11.124 0 3.636 14.177 50.939 73.685 24.908 31.582
Inventories 0 0 0 0 236 231 31.005 685 348 0
Receivables 17.580 16.329 10.894 0 -341 10.346 16.349 15.499 12.388 21.648
Cash 2.330 3.224 230 0 3.742 3.600 3.585 57.502 12.171 9.934
Shareholders Funds -15.855 -30.167 -68.645 0 -169.787 -195.957 -55.450 -22.200 20.843 -2.739
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 57.124 69.482 158.890 0 197.703 233.954 133.364 122.173 29.918 34.321
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 "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 31.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.648 euro and cash availability of 9.934 euro.
The company's Equity was valued at -2.739 euro, while total Liabilities amounted to 34.321 euro. Equity decreased by -23.466 euro, from 20.843 euro in 2023, to -2.739 in 2024.

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