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
119.684
Net Profit - Ron
25.335
Employee
6
The most important financial indicators for the company Conlemn Forest S.r.l. - Unique Identification Number 19204788: sales in 2023 was 119.684 euro, registering a net profit of 25.335 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conlemn Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.665 91.924 96.339 131.292 111.176 174.647 130.825 185.669 134.050 119.684
Total Income - EUR 74.961 90.792 92.028 129.044 113.947 175.722 137.086 196.067 136.563 118.098
Total Expenses - EUR 74.894 88.790 90.848 119.558 112.674 166.820 130.524 171.376 113.710 91.566
Gross Profit/Loss - EUR 67 2.002 1.180 9.487 1.273 8.902 6.563 24.690 22.852 26.532
Net Profit/Loss - EUR 29 1.679 217 5.697 161 7.156 5.255 22.833 21.512 25.335
Employees 0 0 6 8 7 7 7 6 4 6
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 decreased by -10.4%, from 134.050 euro in the year 2022, to 119.684 euro in 2023. The Net Profit increased by 3.889 euro, from 21.512 euro in 2022, to 25.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Conlemn Forest S.r.l. - CUI 19204788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.413 1.218 1.206 2.917 2.863 3.260 3.198 0 2.636 5.539
Current Assets 41.322 46.730 59.899 57.914 78.753 76.261 101.231 87.717 65.517 76.222
Inventories 22.079 22.794 29.700 33.408 51.907 29.904 42.256 34.360 17.608 8.416
Receivables 15.619 15.314 22.769 17.194 18.523 27.608 38.875 13.070 18.147 54.124
Cash 3.624 8.622 7.430 7.311 8.323 18.748 20.100 40.287 29.763 13.682
Shareholders Funds 19.343 21.154 21.155 21.896 21.656 22.860 27.682 49.901 37.095 51.199
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 24.392 26.794 39.951 38.935 59.960 56.660 76.747 37.816 31.058 30.561
Income in Advance 0 0 0 0 0 0 0 0 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 76.222 euro in 2023 which includes Inventories of 8.416 euro, Receivables of 54.124 euro and cash availability of 13.682 euro.
The company's Equity was valued at 51.199 euro, while total Liabilities amounted to 30.561 euro. Equity increased by 14.217 euro, from 37.095 euro in 2022, to 51.199 in 2023.

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