Financial results - CONIFAS FOREST S.R.L.

Financial Summary - Conifas Forest S.r.l.
Unique identification code: 42816560
Registration number: J04/911/2020
Nace: 220
Sales - Ron
14.084
Net Profit - Ron
-5.537
Employees
1
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Company Conifas Forest S.r.l. with Fiscal Code 42816560 recorded a turnover of 2024 of 14.084, with a net profit of -5.537 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.500 29.331 32.444 49.570 14.084
Total Income - EUR - - - - - 21.500 29.331 32.444 49.570 14.084
Total Expenses - EUR - - - - - 7.962 23.814 24.152 33.722 19.481
Gross Profit/Loss - EUR - - - - - 13.539 5.517 8.293 15.848 -5.397
Net Profit/Loss - EUR - - - - - 13.050 5.259 7.984 15.427 -5.537
Employees - - - - - 2 3 2 2 1
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 -71.4%, from 49.570 euro in the year 2023, to 14.084 euro in 2024. The Net Profit decreased by -15.341 euro, from 15.427 euro in 2023, to 0 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 - Conifas Forest S.r.l. - CUI 42816560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.790 2.695 1.690 11.259 9.807
Current Assets - - - - - 10.410 16.438 19.657 37.362 336
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 33.357 0
Cash - - - - - 10.410 16.438 19.657 4.005 336
Shareholders Funds - - - - - 13.091 18.060 20.017 35.383 -3.523
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.109 1.074 1.330 13.239 13.665
Income in Advance - - - - - 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 336 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 336 euro.
The company's Equity was valued at -3.523 euro, while total Liabilities amounted to 13.665 euro. Equity decreased by -38.708 euro, from 35.383 euro in 2023, to -3.523 in 2024.

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