Financial results - CONLEMN FOREST S.R.L.

Financial Summary - Conlemn Forest S.r.l.
Unique identification code: 19204788
Registration number: J01/1177/2006
Nace: 220
Sales - Ron
74.726
Net Profit - Ron
8.809
Employees
4
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Company Conlemn Forest S.r.l. with Fiscal Code 19204788 recorded a turnover of 2024 of 74.726, with a net profit of 8.809 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.924 96.339 131.292 111.176 174.647 130.825 185.669 134.050 119.684 74.726
Total Income - EUR 90.792 92.028 129.044 113.947 175.722 137.086 196.067 136.563 118.098 70.027
Total Expenses - EUR 88.790 90.848 119.558 112.674 166.820 130.524 171.376 113.710 91.566 59.608
Gross Profit/Loss - EUR 2.002 1.180 9.487 1.273 8.902 6.563 24.690 22.852 26.532 10.419
Net Profit/Loss - EUR 1.679 217 5.697 161 7.156 5.255 22.833 21.512 25.335 8.809
Employees 0 6 8 7 7 7 6 4 6 4
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 -37.2%, from 119.684 euro in the year 2023, to 74.726 euro in 2024. The Net Profit decreased by -16.385 euro, from 25.335 euro in 2023, to 8.809 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 - Conlemn Forest S.r.l. - CUI 19204788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.218 1.206 2.917 2.863 3.260 3.198 0 2.636 5.539 16.086
Current Assets 46.730 59.899 57.914 78.753 76.261 101.231 87.717 65.517 76.222 48.050
Inventories 22.794 29.700 33.408 51.907 29.904 42.256 34.360 17.608 8.416 16.889
Receivables 15.314 22.769 17.194 18.523 27.608 38.875 13.070 18.147 54.124 17.707
Cash 8.622 7.430 7.311 8.323 18.748 20.100 40.287 29.763 13.682 13.455
Shareholders Funds 21.154 21.155 21.896 21.656 22.860 27.682 49.901 37.095 51.199 35.296
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 26.794 39.951 38.935 59.960 56.660 76.747 37.816 31.058 30.561 28.840
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 48.050 euro in 2024 which includes Inventories of 16.889 euro, Receivables of 17.707 euro and cash availability of 13.455 euro.
The company's Equity was valued at 35.296 euro, while total Liabilities amounted to 28.840 euro. Equity decreased by -15.617 euro, from 51.199 euro in 2023, to 35.296 in 2024.

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