Financial results - CODIŢĂ FOREST SRL

Financial Summary - Codiţă Forest Srl
Unique identification code: 33985188
Registration number: J27/26/2015
Nace: 220
Sales - Ron
422.422
Net Profit - Ron
248
Employee
8
The most important financial indicators for the company Codiţă Forest Srl - Unique Identification Number 33985188: sales in 2023 was 422.422 euro, registering a net profit of 248 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 251.054 223.417 207.018 175.324 237.471 242.343 633.924 601.396 422.422
Total Income - EUR - 251.054 225.310 207.018 177.227 237.612 243.966 638.882 605.852 428.515
Total Expenses - EUR - 185.929 192.321 232.025 174.864 228.294 218.992 532.115 599.743 423.992
Gross Profit/Loss - EUR - 65.125 32.989 -25.008 2.363 9.317 24.974 106.767 6.110 4.523
Net Profit/Loss - EUR - 54.705 27.634 -27.150 590 6.941 22.705 100.427 45 248
Employees - 4 5 7 7 5 5 7 9 8
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 decreased by -29.5%, from 601.396 euro in the year 2022, to 422.422 euro in 2023. The Net Profit increased by 203 euro, from 45 euro in 2022, to 248 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.730 10.536 9.337 8.651 9.055 7.911 13.004 156.793 122.885
Current Assets - 105.166 69.297 18.328 71.894 42.536 86.845 248.181 245.277 134.315
Inventories - 44.445 40.005 2.517 5.097 9.961 20.210 105.626 30.846 30.532
Receivables - 22.877 9.398 5.087 66.205 23.821 28.740 70.252 147.568 100.669
Cash - 37.844 19.894 10.725 592 8.753 37.894 72.302 66.863 3.113
Shareholders Funds - 54.750 57.439 18.372 18.626 25.227 47.609 146.981 147.482 42.998
Social Capital - 45 45 44 43 63 217 212 213 212
Debts - 54.146 22.394 9.293 61.920 26.364 47.146 114.204 254.588 214.203
Income in Advance - 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 "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 134.315 euro in 2023 which includes Inventories of 30.532 euro, Receivables of 100.669 euro and cash availability of 3.113 euro.
The company's Equity was valued at 42.998 euro, while total Liabilities amounted to 214.203 euro. Equity decreased by -104.037 euro, from 147.482 euro in 2022, to 42.998 in 2023.

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