Financial results - COMPFOREST MGD SRL

Financial Summary - Compforest Mgd Srl
Unique identification code: 33450591
Registration number: J02/833/2014
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Compforest Mgd Srl - Unique Identification Number 33450591: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compforest Mgd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.585 46.964 84.614 108.913 109.004 4.812 0 0 0 0
Total Income - EUR 18.585 46.964 84.695 119.049 111.870 4.813 0 0 0 0
Total Expenses - EUR 4.563 26.199 44.033 64.761 124.026 24.551 796 0 0 0
Gross Profit/Loss - EUR 14.022 20.765 40.662 54.288 -12.156 -19.738 -796 0 0 0
Net Profit/Loss - EUR 13.464 19.356 39.815 52.211 -13.275 -19.814 -796 0 0 0
Employees 2 2 4 3 4 1 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compforest Mgd Srl - CUI 33450591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.024 24.084 22.337 9.528 4.260 1.554 822 804 806 804
Current Assets 8.651 29.875 51.941 113.686 141.715 79.689 78.085 76.354 76.591 76.358
Inventories 63 3.802 14.040 61.456 71.232 46.920 46.030 45.010 45.149 45.012
Receivables 0 25.872 28.061 43.956 44.495 16.909 16.605 16.237 16.288 16.238
Cash 8.589 202 9.840 8.274 25.988 15.861 15.450 15.107 15.154 15.108
Shareholders Funds 13.509 33.022 45.480 57.780 43.445 22.789 21.561 21.083 21.148 21.084
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 1.167 22.429 29.874 66.445 103.524 59.428 58.301 57.008 57.185 57.012
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 76.358 euro in 2023 which includes Inventories of 45.012 euro, Receivables of 16.238 euro and cash availability of 15.108 euro.
The company's Equity was valued at 21.084 euro, while total Liabilities amounted to 57.012 euro.

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