Financial results - CIUCSTAR FOREST S.R.L.

Financial Summary - Ciucstar Forest S.r.l.
Unique identification code: 16991112
Registration number: J27/1640/2004
Nace: 210
Sales - Ron
-
Net Profit - Ron
-8.962
Employees
Open Account
Company Ciucstar Forest S.r.l. with Fiscal Code 16991112 recorded a turnover of 2024 of - , with a net profit of -8.962 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.100 82.353 74.134 55.969 8.209 356 0 0 0 0
Total Income - EUR 128.589 81.881 73.249 54.921 8.023 -493 0 0 0 -966
Total Expenses - EUR 136.428 100.488 73.799 65.614 31.370 11.129 5.174 0 0 7.997
Gross Profit/Loss - EUR -7.839 -18.607 -551 -10.694 -23.347 -11.622 -5.174 0 0 -8.962
Net Profit/Loss - EUR -7.839 -18.607 -1.230 -11.254 -23.436 -11.626 -5.174 0 0 -8.962
Employees 6 5 4 4 2 1 1 0 0 0
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.
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 - Ciucstar Forest S.r.l. - CUI 16991112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.681 18.442 15.112 14.300 13.375 12.485 11.586 11.622 11.587 9.457
Current Assets 27.537 25.952 23.796 24.710 19.830 16.518 15.771 15.820 15.772 4.926
Inventories 18.409 21.759 11.175 16.073 15.977 12.519 11.780 11.816 11.781 4.817
Receivables 6.042 3.050 8.893 6.679 3.697 3.971 3.883 3.895 3.883 0
Cash 3.085 1.142 3.727 1.958 157 28 109 109 109 108
Shareholders Funds -12.126 -30.777 -31.486 -42.833 -65.903 -76.279 -79.762 -80.009 -79.767 -24.645
Social Capital 68.324 67.627 66.483 65.263 63.999 62.786 61.393 61.584 61.397 61.054
Debts 66.343 75.170 70.394 81.844 99.108 105.282 107.119 107.451 107.125 39.027
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 "210 - 210"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.926 euro in 2024 which includes Inventories of 4.817 euro, Receivables of 0 euro and cash availability of 108 euro.
The company's Equity was valued at -24.645 euro, while total Liabilities amounted to 39.027 euro. Equity increased by 54.676 euro, from -79.767 euro in 2023, to -24.645 in 2024.

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