Financial results - CODRUŢA & DANIELA FOREST SRL

Financial Summary - Codruţa & Daniela Forest Srl
Unique identification code: 32290131
Registration number: J11/493/2013
Nace: 220
Sales - Ron
417.641
Net Profit - Ron
-157.997
Employee
9
The most important financial indicators for the company Codruţa & Daniela Forest Srl - Unique Identification Number 32290131: sales in 2023 was 417.641 euro, registering a net profit of -157.997 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Codruţa & Daniela Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 698.045 506.876 261.817 360.324 308.138 331.854 252.764 280.797 785.379 417.641
Total Income - EUR 698.327 506.591 268.943 401.809 317.915 333.536 256.236 280.357 786.235 421.203
Total Expenses - EUR 617.003 485.516 291.665 364.342 511.903 471.591 345.380 424.987 960.809 575.024
Gross Profit/Loss - EUR 81.324 21.075 -22.722 37.467 -193.988 -138.055 -89.144 -144.630 -174.574 -153.821
Net Profit/Loss - EUR 68.179 17.625 -22.722 33.756 -197.189 -141.347 -91.672 -147.438 -182.427 -157.997
Employees 7 8 5 11 17 15 14 14 12 9
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 -46.7%, from 785.379 euro in the year 2022, to 417.641 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codruţa & Daniela Forest Srl - CUI 32290131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.003 76.627 71.778 53.973 45.068 30.504 17.142 73.396 71.332 63.646
Current Assets 56.139 93.546 74.860 201.429 121.557 89.348 73.812 64.375 118.565 185.295
Inventories 626 42.330 25.135 105.456 107.278 72.590 67.029 55.955 102.983 167.939
Receivables 16.219 47.176 49.131 94.352 13.391 14.660 6.543 7.771 15.164 16.555
Cash 39.295 4.040 595 1.622 888 2.098 240 649 418 802
Shareholders Funds 101.822 120.297 96.348 128.474 -71.073 -211.044 -298.715 -399.884 -583.552 -739.780
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.320 49.876 50.290 126.928 237.698 330.895 389.669 537.655 773.450 988.721
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 "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 185.295 euro in 2023 which includes Inventories of 167.939 euro, Receivables of 16.555 euro and cash availability of 802 euro.
The company's Equity was valued at -739.780 euro, while total Liabilities amounted to 988.721 euro. Equity decreased by -157.997 euro, from -583.552 euro in 2022, to -739.780 in 2023.

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