Financial results - CONSTANT FOREST SRL

Financial Summary - Constant Forest Srl
Unique identification code: 15325183
Registration number: J03/440/2003
Nace: 220
Sales - Ron
264.727
Net Profit - Ron
15.979
Employee
6
The most important financial indicators for the company Constant Forest Srl - Unique Identification Number 15325183: sales in 2023 was 264.727 euro, registering a net profit of 15.979 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 - Constant Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.585 48.287 58.300 99.406 98.475 174.964 121.551 250.882 247.340 264.727
Total Income - EUR 28.585 48.292 58.316 99.410 98.475 174.964 177.369 250.884 252.357 265.490
Total Expenses - EUR 34.588 47.646 48.778 102.761 92.656 189.554 128.240 175.096 243.366 246.830
Gross Profit/Loss - EUR -6.003 646 9.538 -3.350 5.819 -14.590 49.129 75.788 8.992 18.660
Net Profit/Loss - EUR -6.887 -803 8.954 -4.344 4.834 -16.340 47.356 73.280 6.519 15.979
Employees 2 0 0 4 4 6 6 5 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. 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 7.4%, from 247.340 euro in the year 2022, to 264.727 euro in 2023. The Net Profit increased by 9.479 euro, from 6.519 euro in 2022, to 15.979 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 579 573 6.429 6.311 6.189 4.164 12.629 34.796 78.363
Current Assets 5.275 22.694 14.385 10.527 39.519 36.913 26.536 101.971 68.330 85.064
Inventories 0 5.609 0 57 92 397 481 20.598 17.518 40.156
Receivables 4.206 4.053 6.467 4.115 20.877 20.367 5.058 35.634 28.597 37.324
Cash 1.069 13.032 7.918 6.355 18.550 16.149 20.997 2.628 22.215 7.584
Shareholders Funds -46.190 -47.378 -37.940 -41.643 -36.045 -48.395 -122 73.161 14.803 24.238
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.465 70.650 52.899 58.599 81.875 91.498 30.822 41.440 88.322 139.190
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 85.064 euro in 2023 which includes Inventories of 40.156 euro, Receivables of 37.324 euro and cash availability of 7.584 euro.
The company's Equity was valued at 24.238 euro, while total Liabilities amounted to 139.190 euro. Equity increased by 9.479 euro, from 14.803 euro in 2022, to 24.238 in 2023.

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