Financial results - CND FOREST LOGISTIC S.R.L.

Financial Summary - Cnd Forest Logistic S.r.l.
Unique identification code: 43045103
Registration number: J34/464/2020
Nace: 4673
Sales - Ron
125.744
Net Profit - Ron
3.106
Employees
1
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Company Cnd Forest Logistic S.r.l. with Fiscal Code 43045103 recorded a turnover of 2024 of 125.744, with a net profit of 3.106 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.595 59.366 84.081 42.869 125.744
Total Income - EUR - - - - - 8.595 61.653 91.087 81.070 178.819
Total Expenses - EUR - - - - - 4.928 37.855 47.781 75.963 172.289
Gross Profit/Loss - EUR - - - - - 3.667 23.798 43.307 5.107 6.530
Net Profit/Loss - EUR - - - - - 3.602 22.231 41.786 4.695 3.106
Employees - - - - - 0 0 1 1 1
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 195.0%, from 42.869 euro in the year 2023, to 125.744 euro in 2024. The Net Profit decreased by -1.563 euro, from 4.695 euro in 2023, to 3.106 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 - Cnd Forest Logistic S.r.l. - CUI 43045103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 67 22 0 44.314 53.968
Current Assets - - - - - 5.007 26.038 150.445 68.210 98.133
Inventories - - - - - 4.681 50 18.222 6.721 49.442
Receivables - - - - - 0 198 17.653 8.409 9.207
Cash - - - - - 326 25.790 114.569 53.080 39.485
Shareholders Funds - - - - - 3.643 25.793 41.835 4.744 3.154
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.430 267 14.277 15.573 59.163
Income in Advance - - - - - 0 0 94.334 92.206 89.784
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.133 euro in 2024 which includes Inventories of 49.442 euro, Receivables of 9.207 euro and cash availability of 39.485 euro.
The company's Equity was valued at 3.154 euro, while total Liabilities amounted to 59.163 euro. Equity decreased by -1.563 euro, from 4.744 euro in 2023, to 3.154 in 2024. The Debt Ratio was 38.9% in the year 2024.

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