Financial results - CLANDIAN FOREST S.R.L.

Financial Summary - Clandian Forest S.r.l.
Unique identification code: 42843336
Registration number: J2020000491394
Nace: 4683
Sales - Ron
206.905
Net Profit - Ron
22.875
Employees
3
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Company Clandian Forest S.r.l. with Fiscal Code 42843336 recorded a turnover of 2024 of 206.905, with a net profit of 22.875 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 38.806 206.905
Total Income - EUR - - - - - - - 0 38.806 218.972
Total Expenses - EUR - - - - - - - 1.590 47.083 190.771
Gross Profit/Loss - EUR - - - - - - - -1.590 -8.277 28.201
Net Profit/Loss - EUR - - - - - - - -1.590 -8.665 22.875
Employees - - - - - - - 1 2 3
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 436.2%, from 38.806 euro in the year 2023, to 206.905 euro in 2024. The Net Profit increased by 22.875 euro, from 0 euro in 2023, to 22.875 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 - Clandian Forest S.r.l. - CUI 42843336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 520 246
Current Assets - - - - - - - 118 15.245 22.863
Inventories - - - - - - - 0 995 14.855
Receivables - - - - - - - 0 12.339 5.693
Cash - - - - - - - 118 1.911 2.316
Shareholders Funds - - - - - - - -1.549 -10.210 12.723
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.667 25.975 10.387
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.863 euro in 2024 which includes Inventories of 14.855 euro, Receivables of 5.693 euro and cash availability of 2.316 euro.
The company's Equity was valued at 12.723 euro, while total Liabilities amounted to 10.387 euro. Equity increased by 22.875 euro, from -10.210 euro in 2023, to 12.723 in 2024.

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