Financial results - CONACHI FOREST SRL

Financial Summary - Conachi Forest Srl
Unique identification code: 34035631
Registration number: J27/54/2015
Nace: 220
Sales - Ron
385.725
Net Profit - Ron
12.348
Employees
2
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Company Conachi Forest Srl with Fiscal Code 34035631 recorded a turnover of 2024 of 385.725, with a net profit of 12.348 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.518 97.807 215.189 211.254 345.958 186.525 230.543 239.554 349.596 385.725
Total Income - EUR 23.463 103.801 244.216 217.666 353.292 189.851 233.053 239.566 351.490 385.725
Total Expenses - EUR 22.809 95.209 200.875 249.218 310.792 257.773 165.392 199.336 290.720 363.539
Gross Profit/Loss - EUR 654 8.593 43.340 -31.552 42.501 -67.923 67.661 40.230 60.769 22.185
Net Profit/Loss - EUR 38 7.580 41.177 -33.728 39.028 -69.708 65.397 37.841 57.659 12.348
Employees 4 5 4 2 7 6 3 3 2 2
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 increased by 11.0%, from 349.596 euro in the year 2023, to 385.725 euro in 2024. The Net Profit decreased by -44.988 euro, from 57.659 euro in 2023, to 12.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONACHI FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conachi Forest Srl - CUI 34035631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.012 12.924 12.592 14.386 7.790 3.624 9.435 9.433 5.488 2.522
Current Assets 15.464 32.131 48.775 31.302 86.976 52.791 154.128 209.573 165.353 172.224
Inventories 0 6.569 22.860 0 0 0 3.032 0 0 40.488
Receivables 8.980 24.792 21.572 25.649 85.799 52.679 89.014 64.083 33.314 129.282
Cash 6.484 770 4.343 5.653 1.177 112 62.082 145.490 132.040 2.453
Shareholders Funds 83 7.663 48.711 14.089 52.844 -17.866 47.928 37.882 75.210 87.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.392 37.392 11.813 34.314 38.912 74.281 107.262 181.125 95.631 87.608
Income in Advance 0 0 843 0 3.010 0 8.373 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 172.224 euro in 2024 which includes Inventories of 40.488 euro, Receivables of 129.282 euro and cash availability of 2.453 euro.
The company's Equity was valued at 87.138 euro, while total Liabilities amounted to 87.608 euro. Equity increased by 12.348 euro, from 75.210 euro in 2023, to 87.138 in 2024.

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