Financial results - CO FOREST S.R.L.

Financial Summary - Co Forest S.r.l.
Unique identification code: 15273157
Registration number: J12/549/2003
Nace: 220
Sales - Ron
154.275
Net Profit - Ron
-28.407
Employees
3
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Company Co Forest S.r.l. with Fiscal Code 15273157 recorded a turnover of 2024 of 154.275, with a net profit of -28.407 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.147 231.347 189.774 235.184 299.955 132.761 178.197 162.667 116.231 154.275
Total Income - EUR 231.339 239.112 195.341 239.575 314.118 145.560 170.527 164.004 116.497 160.463
Total Expenses - EUR 197.999 161.499 159.704 184.147 193.050 152.962 134.109 135.983 142.605 185.109
Gross Profit/Loss - EUR 33.340 77.613 35.637 55.427 121.068 -7.402 36.419 28.021 -26.109 -24.647
Net Profit/Loss - EUR 27.631 65.187 33.665 53.172 118.069 -8.779 34.673 26.590 -27.258 -28.407
Employees 6 7 5 7 6 4 3 5 3 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 33.5%, from 116.231 euro in the year 2023, to 154.275 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Co Forest S.r.l. - CUI 15273157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.393 21.024 27.306 21.718 31.607 22.771 13.962 7.044 4.370 1.870
Current Assets 86.620 109.309 141.437 207.655 221.408 171.299 140.209 185.839 88.333 83.785
Inventories 12.445 37.336 79.375 89.073 83.346 37.222 25.733 38.112 15.866 22.419
Receivables 13.465 24.458 43.524 58.224 74.048 53.727 59.658 67.837 63.660 59.579
Cash 60.710 47.515 18.539 60.358 64.013 80.350 54.818 79.890 8.807 1.786
Shareholders Funds 91.486 99.625 90.231 141.747 181.840 169.614 99.710 126.609 28.209 -356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.527 30.708 78.513 87.626 71.174 24.456 54.461 66.274 64.493 86.011
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 83.785 euro in 2024 which includes Inventories of 22.419 euro, Receivables of 59.579 euro and cash availability of 1.786 euro.
The company's Equity was valued at -356 euro, while total Liabilities amounted to 86.011 euro. Equity decreased by -28.407 euro, from 28.209 euro in 2023, to -356 in 2024.

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