Financial results - COCIORVA FOREST SRL

Financial Summary - Cociorva Forest Srl
Unique identification code: 30471786
Registration number: J24/639/2012
Nace: 1610
Sales - Ron
535.946
Net Profit - Ron
49.625
Employee
4
The most important financial indicators for the company Cociorva Forest Srl - Unique Identification Number 30471786: sales in 2023 was 535.946 euro, registering a net profit of 49.625 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cociorva Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 421.348 540.323 347.443 279.819 332.077 283.367 186.403 373.774 482.079 535.946
Total Income - EUR 417.851 548.969 341.970 286.886 326.740 285.112 197.418 367.816 492.631 525.192
Total Expenses - EUR 363.209 473.766 336.210 292.894 292.981 269.432 192.197 337.954 445.015 470.180
Gross Profit/Loss - EUR 54.643 75.204 5.760 -6.008 33.758 15.681 5.221 29.861 47.616 55.012
Net Profit/Loss - EUR 45.649 64.520 4.698 -6.008 30.438 12.952 3.311 26.122 42.795 49.625
Employees 10 10 10 6 5 3 3 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.5%, from 482.079 euro in the year 2022, to 535.946 euro in 2023. The Net Profit increased by 6.959 euro, from 42.795 euro in 2022, to 49.625 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.022 64.754 65.167 64.985 57.752 51.071 62.257 76.753 74.519 86.291
Current Assets 60.953 108.753 125.603 101.510 124.041 97.826 75.984 109.463 151.210 73.682
Inventories 31.146 29.045 87.654 45.952 61.440 61.617 32.935 29.263 56.740 24.508
Receivables 14.660 57.359 36.815 44.689 42.903 36.085 38.121 44.884 29.305 44.880
Cash 15.147 22.349 1.134 10.869 19.698 123 4.927 35.315 65.166 4.294
Shareholders Funds 97.234 152.667 151.354 152.680 171.720 123.396 114.031 93.151 130.152 95.558
Social Capital 45 45 45 9.938 9.756 9.567 9.386 9.178 9.206 9.178
Debts 35.741 21.856 39.417 13.814 10.073 25.502 24.210 93.064 95.577 64.415
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 73.682 euro in 2023 which includes Inventories of 24.508 euro, Receivables of 44.880 euro and cash availability of 4.294 euro.
The company's Equity was valued at 95.558 euro, while total Liabilities amounted to 64.415 euro. Equity decreased by -34.200 euro, from 130.152 euro in 2022, to 95.558 in 2023.

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