Financial results - CON FOREST SRL

Financial Summary - Con Forest Srl
Unique identification code: 15257984
Registration number: J33/176/2003
Nace: 210
Sales - Ron
-
Net Profit - Ron
Employees
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Company Con Forest Srl with Fiscal Code 15257984 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.467 12.341 0 0 0 0 - - - -
Total Income - EUR 152.467 12.341 0 2.149 0 0 - - - -
Total Expenses - EUR 152.035 41.053 6 16.165 0 0 - - - -
Gross Profit/Loss - EUR 432 -28.713 -6 -14.016 0 0 - - - -
Net Profit/Loss - EUR 71 -28.713 -41 -14.081 0 0 - - - -
Employees 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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CON FOREST SRL

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Con Forest Srl

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Con Forest Srl

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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 - Con Forest Srl - CUI 15257984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.421 28.335 27.856 11.183 10.966 10.759 - - - -
Current Assets 43.493 18.108 15.635 17.523 17.184 16.858 - - - -
Inventories 38.008 14.650 14.402 14.138 13.864 13.601 - - - -
Receivables 5.470 3.456 1.258 3.383 3.318 3.255 - - - -
Cash 16 2 -25 2 2 2 - - - -
Shareholders Funds 7.745 -21.047 -20.732 -34.432 -33.765 -33.125 - - - -
Social Capital 70 69 68 67 65 64 - - - -
Debts 54.706 67.490 56.961 56.010 54.926 53.884 - - - -
Income in Advance 7.463 7.386 7.261 7.128 6.990 6.858 - - - -
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.858 euro in 2020 which includes Inventories of 13.601 euro, Receivables of 3.255 euro and cash availability of 2 euro.
The company's Equity was valued at -33.125 euro, while total Liabilities amounted to 53.884 euro. The Debt Ratio was 195.1% in the year 2020.

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