Financial Summary -
Constantin Exploatare Forestiera Srl
Unique identification code:33548680
Registration number:J10/624/2014
Nace:210
Sales - Ron
4.172
Net Profit - Ron
-5.201
Employees
2
Open Account
Company Constantin Exploatare Forestiera Srl with Fiscal Code 33548680
recorded a turnover of 2020 of
4.172,
with a net profit of
-5.201
and having an average number of employees of
2.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Constantin Exploatare Forestiera Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.235
9.215
7.794
39.405
13.806
4.291
-
-
-
-
Total Income - EUR
3.235
9.215
7.794
39.405
13.806
4.291
-
-
-
-
Total Expenses - EUR
3.092
8.897
9.267
25.316
9.479
9.597
-
-
-
-
Gross Profit/Loss - EUR
143
318
-1.473
14.088
4.327
-5.306
-
-
-
-
Net Profit/Loss - EUR
46
71
-1.551
13.694
4.189
-5.348
-
-
-
-
Employees
1
1
1
1
1
2
-
-
-
-
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 -68.3%, from 13.806 euro in the year 2019, to 4.291 euro in 2020.
The Net Profit decreased by -4.109 euro, from 4.189 euro in 2019, to 0 in the last year.
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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 -
Constantin Exploatare Forestiera Srl - CUI 33548680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.196
754
317
0
0
0
-
-
-
-
Current Assets
5.172
798
7.224
17.007
23.332
21.309
-
-
-
-
Inventories
5.062
566
5.695
0
0
218
-
-
-
-
Receivables
0
178
471
0
0
0
-
-
-
-
Cash
110
54
1.058
17.007
23.332
21.090
-
-
-
-
Shareholders Funds
63
133
-1.420
12.300
16.251
10.594
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
6.306
1.419
8.961
4.707
7.081
10.714
-
-
-
-
Income in Advance
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.309 euro in 2020 which includes Inventories of
218 euro, Receivables of
0 euro and cash availability of
21.090 euro.
The company's Equity was valued at
10.594 euro, while total Liabilities amounted to
10.714 euro.
Equity decreased by -5.348 euro, from 16.251 euro in 2019, to 10.594 in 2020.
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