Financial results - CODIŢĂ FOREST SRL

Financial Summary - Codiţă Forest Srl
Unique identification code: 33985188
Registration number: J27/26/2015
Nace: 220
Sales - Ron
335.054
Net Profit - Ron
10.092
Employees
6
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Company Codiţă Forest Srl with Fiscal Code 33985188 recorded a turnover of 2024 of 335.054, with a net profit of 10.092 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.054 223.417 207.018 175.324 237.471 242.343 633.924 601.396 422.422 335.054
Total Income - EUR 251.054 225.310 207.018 177.227 237.612 243.966 638.882 605.852 428.515 429.296
Total Expenses - EUR 185.929 192.321 232.025 174.864 228.294 218.992 532.115 599.743 423.992 415.205
Gross Profit/Loss - EUR 65.125 32.989 -25.008 2.363 9.317 24.974 106.767 6.110 4.523 14.091
Net Profit/Loss - EUR 54.705 27.634 -27.150 590 6.941 22.705 100.427 45 248 10.092
Employees 4 5 7 7 5 5 7 9 8 6
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 -20.2%, from 422.422 euro in the year 2023, to 335.054 euro in 2024. The Net Profit increased by 9.846 euro, from 248 euro in 2023, to 10.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CODIŢĂ FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codiţă Forest Srl - CUI 33985188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.730 10.536 9.337 8.651 9.055 7.911 13.004 156.793 122.885 24.855
Current Assets 105.166 69.297 18.328 71.894 42.536 86.845 248.181 245.277 134.315 163.163
Inventories 44.445 40.005 2.517 5.097 9.961 20.210 105.626 30.846 30.532 41.421
Receivables 22.877 9.398 5.087 66.205 23.821 28.740 70.252 147.568 100.669 112.975
Cash 37.844 19.894 10.725 592 8.753 37.894 72.302 66.863 3.113 8.767
Shareholders Funds 54.750 57.439 18.372 18.626 25.227 47.609 146.981 147.482 42.998 40.394
Social Capital 45 45 44 43 63 217 212 213 212 211
Debts 54.146 22.394 9.293 61.920 26.364 47.146 114.204 254.588 214.203 147.623
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 163.163 euro in 2024 which includes Inventories of 41.421 euro, Receivables of 112.975 euro and cash availability of 8.767 euro.
The company's Equity was valued at 40.394 euro, while total Liabilities amounted to 147.623 euro. Equity decreased by -2.363 euro, from 42.998 euro in 2023, to 40.394 in 2024.

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