Financial results - CONSTANTIN EXPLOATARE FORESTIERA SRL

Financial Summary - Constantin Exploatare Forestiera Srl
Unique identification code: 33548680
Registration number: J10/624/2014
Nace: 210
Sales - Ron
4.196
Net Profit - Ron
-5.230
Employee
2
The most important financial indicators for the company Constantin Exploatare Forestiera Srl - Unique Identification Number 33548680: sales in 2020 was 4.196 euro, registering a net profit of -5.230 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Constantin Exploatare Forestiera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.723 3.235 9.215 7.794 39.405 13.806 4.291 - - -
Total Income - EUR 2.723 3.235 9.215 7.794 39.405 13.806 4.291 - - -
Total Expenses - EUR 2.669 3.092 8.897 9.267 25.316 9.479 9.597 - - -
Gross Profit/Loss - EUR 54 143 318 -1.473 14.088 4.327 -5.306 - - -
Net Profit/Loss - EUR -28 46 71 -1.551 13.694 4.189 -5.348 - - -
Employees 1 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. 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 -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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.618 1.196 754 317 0 0 0 - - -
Current Assets 2.010 5.172 798 7.224 17.007 23.332 21.309 - - -
Inventories 1.753 5.062 566 5.695 0 0 218 - - -
Receivables 0 0 178 471 0 0 0 - - -
Cash 257 110 54 1.058 17.007 23.332 21.090 - - -
Shareholders Funds 17 63 133 -1.420 12.300 16.251 10.594 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 3.611 6.306 1.419 8.961 4.707 7.081 10.714 - - -
Income in Advance 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 "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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