Financial results - COCIORVA FOREST SRL

Financial Summary - Cociorva Forest Srl
Unique identification code: 30471786
Registration number: J24/639/2012
Nace: 1610
Sales - Ron
398.452
Net Profit - Ron
26.162
Employees
4
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Company Cociorva Forest Srl with Fiscal Code 30471786 recorded a turnover of 2024 of 398.452, with a net profit of 26.162 and having an average number of employees of 4. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cociorva Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.323 347.443 279.819 332.077 283.367 186.403 373.774 482.079 535.946 398.452
Total Income - EUR 548.969 341.970 286.886 326.740 285.112 197.418 367.816 492.631 525.192 398.706
Total Expenses - EUR 473.766 336.210 292.894 292.981 269.432 192.197 337.954 445.015 470.180 367.425
Gross Profit/Loss - EUR 75.204 5.760 -6.008 33.758 15.681 5.221 29.861 47.616 55.012 31.281
Net Profit/Loss - EUR 64.520 4.698 -6.008 30.438 12.952 3.311 26.122 42.795 49.625 26.162
Employees 10 10 6 5 3 3 5 5 4 4
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 -25.2%, from 535.946 euro in the year 2023, to 398.452 euro in 2024. The Net Profit decreased by -23.185 euro, from 49.625 euro in 2023, to 26.162 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cociorva Forest Srl - CUI 30471786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.754 65.167 64.985 57.752 51.071 62.257 76.753 74.519 86.291 86.475
Current Assets 108.753 125.603 101.510 124.041 97.826 75.984 109.463 151.210 73.682 66.775
Inventories 29.045 87.654 45.952 61.440 61.617 32.935 29.263 56.740 24.508 34.627
Receivables 57.359 36.815 44.689 42.903 36.085 38.121 44.884 29.305 44.880 18.742
Cash 22.349 1.134 10.869 19.698 123 4.927 35.315 65.166 4.294 13.406
Shareholders Funds 152.667 151.354 152.680 171.720 123.396 114.031 93.151 130.152 95.558 79.723
Social Capital 45 45 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 21.856 39.417 13.814 10.073 25.502 24.210 93.064 95.577 64.415 73.528
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.775 euro in 2024 which includes Inventories of 34.627 euro, Receivables of 18.742 euro and cash availability of 13.406 euro.
The company's Equity was valued at 79.723 euro, while total Liabilities amounted to 73.528 euro. Equity decreased by -15.300 euro, from 95.558 euro in 2023, to 79.723 in 2024.

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