Financial results - CONACHI FOREST SRL

Financial Summary - Conachi Forest Srl
Unique identification code: 34035631
Registration number: J27/54/2015
Nace: 220
Sales - Ron
349.596
Net Profit - Ron
57.659
Employee
2
The most important financial indicators for the company Conachi Forest Srl - Unique Identification Number 34035631: sales in 2023 was 349.596 euro, registering a net profit of 57.659 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conachi Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 20.518 97.807 215.189 211.254 345.958 186.525 230.543 239.554 349.596
Total Income - EUR - 23.463 103.801 244.216 217.666 353.292 189.851 233.053 239.566 351.490
Total Expenses - EUR - 22.809 95.209 200.875 249.218 310.792 257.773 165.392 199.336 290.720
Gross Profit/Loss - EUR - 654 8.593 43.340 -31.552 42.501 -67.923 67.661 40.230 60.769
Net Profit/Loss - EUR - 38 7.580 41.177 -33.728 39.028 -69.708 65.397 37.841 57.659
Employees - 4 5 4 2 7 6 3 3 2
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 increased by 46.4%, from 239.554 euro in the year 2022, to 349.596 euro in 2023. The Net Profit increased by 19.933 euro, from 37.841 euro in 2022, to 57.659 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.012 12.924 12.592 14.386 7.790 3.624 9.435 9.433 5.488
Current Assets - 15.464 32.131 48.775 31.302 86.976 52.791 154.128 209.573 165.353
Inventories - 0 6.569 22.860 0 0 0 3.032 0 0
Receivables - 8.980 24.792 21.572 25.649 85.799 52.679 89.014 64.083 33.314
Cash - 6.484 770 4.343 5.653 1.177 112 62.082 145.490 132.040
Shareholders Funds - 83 7.663 48.711 14.089 52.844 -17.866 47.928 37.882 75.210
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 22.392 37.392 11.813 34.314 38.912 74.281 107.262 181.125 95.631
Income in Advance - 0 0 843 0 3.010 0 8.373 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 165.353 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.314 euro and cash availability of 132.040 euro.
The company's Equity was valued at 75.210 euro, while total Liabilities amounted to 95.631 euro. Equity increased by 37.443 euro, from 37.882 euro in 2022, to 75.210 in 2023.

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