Financial results - COMSERVFOREST S.R.L.

Financial Summary - Comservforest S.r.l.
Unique identification code: 13043771
Registration number: J08/464/2000
Nace: 220
Sales - Ron
318.600
Net Profit - Ron
15.656
Employees
5
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Company Comservforest S.r.l. with Fiscal Code 13043771 recorded a turnover of 2024 of 318.600, with a net profit of 15.656 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comservforest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.120 491.004 746.876 700.736 306.486 240.781 617.256 896.148 650.237 318.600
Total Income - EUR 720.200 496.525 936.936 617.837 329.118 182.407 637.880 877.306 774.090 424.104
Total Expenses - EUR 542.541 395.617 850.907 510.115 296.229 164.423 483.636 506.152 726.711 405.711
Gross Profit/Loss - EUR 177.659 100.908 86.028 107.723 32.890 17.984 154.244 371.153 47.379 18.394
Net Profit/Loss - EUR 149.221 84.803 79.021 101.037 30.113 15.744 148.614 362.460 42.670 15.656
Employees 25 19 22 11 10 6 8 6 5 5
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 -50.7%, from 650.237 euro in the year 2023, to 318.600 euro in 2024. The Net Profit decreased by -26.775 euro, from 42.670 euro in 2023, to 15.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Comservforest S.r.l. - CUI 13043771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 410.742 459.811 454.646 436.186 425.604 383.480 497.945 311.801 491.167 438.469
Current Assets 404.986 426.000 507.825 641.882 593.009 575.869 660.463 765.284 616.706 391.061
Inventories 59.411 32.751 294.050 315.703 278.371 163.784 129.054 36.519 190.897 314.107
Receivables 96.238 65.039 144.188 256.470 54.504 51.832 43.569 118.483 53.875 8.240
Cash 249.337 316.100 69.588 69.710 237.361 358.769 486.390 610.282 371.933 21.750
Shareholders Funds 684.228 539.375 609.269 699.125 715.698 717.874 850.569 154.843 197.043 214.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.500 346.435 353.202 378.943 302.915 241.475 307.839 922.242 910.830 628.525
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 391.061 euro in 2024 which includes Inventories of 314.107 euro, Receivables of 8.240 euro and cash availability of 21.750 euro.
The company's Equity was valued at 214.094 euro, while total Liabilities amounted to 628.525 euro. Equity increased by 18.153 euro, from 197.043 euro in 2023, to 214.094 in 2024.

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