Financial results - CONSTANT FOREST SRL

Financial Summary - Constant Forest Srl
Unique identification code: 15325183
Registration number: J03/440/2003
Nace: 220
Sales - Ron
203.191
Net Profit - Ron
-35.758
Employees
6
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Company Constant Forest Srl with Fiscal Code 15325183 recorded a turnover of 2024 of 203.191, with a net profit of -35.758 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.287 58.300 99.406 98.475 174.964 121.551 250.882 247.340 264.727 203.191
Total Income - EUR 48.292 58.316 99.410 98.475 174.964 177.369 250.884 252.357 265.490 203.543
Total Expenses - EUR 47.646 48.778 102.761 92.656 189.554 128.240 175.096 243.366 246.830 234.315
Gross Profit/Loss - EUR 646 9.538 -3.350 5.819 -14.590 49.129 75.788 8.992 18.660 -30.771
Net Profit/Loss - EUR -803 8.954 -4.344 4.834 -16.340 47.356 73.280 6.519 15.979 -35.758
Employees 0 0 4 4 6 6 5 6 6 6
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 -22.8%, from 264.727 euro in the year 2023, to 203.191 euro in 2024. The Net Profit decreased by -15.889 euro, from 15.979 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONSTANT FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constant Forest Srl - CUI 15325183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579 573 6.429 6.311 6.189 4.164 12.629 34.796 78.363 73.960
Current Assets 22.694 14.385 10.527 39.519 36.913 26.536 101.971 68.330 85.064 32.272
Inventories 5.609 0 57 92 397 481 20.598 17.518 40.156 11.766
Receivables 4.053 6.467 4.115 20.877 20.367 5.058 35.634 28.597 37.324 27.195
Cash 13.032 7.918 6.355 18.550 16.149 20.997 2.628 22.215 7.584 -6.688
Shareholders Funds -47.378 -37.940 -41.643 -36.045 -48.395 -122 73.161 14.803 24.238 -27.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.650 52.899 58.599 81.875 91.498 30.822 41.440 88.322 139.190 133.776
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 32.272 euro in 2024 which includes Inventories of 11.766 euro, Receivables of 27.195 euro and cash availability of -6.688 euro.
The company's Equity was valued at -27.544 euro, while total Liabilities amounted to 133.776 euro. Equity decreased by -51.647 euro, from 24.238 euro in 2023, to -27.544 in 2024.

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