Financial results - CONT FOREST SRL

Financial Summary - Cont Forest Srl
Unique identification code: 15578941
Registration number: J32/886/2003
Nace: 210
Sales - Ron
539.096
Net Profit - Ron
28.143
Employees
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Company Cont Forest Srl with Fiscal Code 15578941 recorded a turnover of 2024 of 539.096, with a net profit of 28.143 and having an average number of employees of - . 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 - Cont Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.762 84.339 273.344 344.538 251.103 330.060 462.679 445.148 702.211 539.096
Total Income - EUR 114.763 84.339 273.344 345.398 251.104 331.493 463.101 454.661 710.719 540.940
Total Expenses - EUR 85.413 69.817 213.841 276.256 204.281 255.222 356.585 404.637 603.726 509.311
Gross Profit/Loss - EUR 29.350 14.522 59.503 69.142 46.823 76.271 106.515 50.024 106.993 31.629
Net Profit/Loss - EUR 24.484 11.864 56.769 65.688 44.312 73.137 103.419 45.481 95.284 28.143
Employees 5 0 0 6 7 7 0 5 0 0
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 702.211 euro in the year 2023, to 539.096 euro in 2024. The Net Profit decreased by -66.608 euro, from 95.284 euro in 2023, to 28.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONT FOREST SRL

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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 - Cont Forest Srl - CUI 15578941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.222 14.536 40.722 48.913 74.200 56.931 41.848 93.086 86.915 60.074
Current Assets 33.853 21.778 52.192 84.162 68.401 41.211 75.707 47.019 67.097 78.823
Inventories 4.541 12.221 24.579 38.378 21.902 32.569 32.269 6.376 9.417 26.773
Receivables 3.000 3.518 9.126 16.014 39.029 3.681 22.228 21.603 48.215 21.858
Cash 26.313 6.039 18.487 29.770 7.469 4.962 21.209 19.039 9.465 30.192
Shareholders Funds 42.230 29.169 56.986 121.628 127.761 86.390 103.639 45.836 106.955 116.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.845 7.145 35.927 11.447 14.840 11.752 13.916 94.269 47.056 21.997
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 "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 78.823 euro in 2024 which includes Inventories of 26.773 euro, Receivables of 21.858 euro and cash availability of 30.192 euro.
The company's Equity was valued at 116.900 euro, while total Liabilities amounted to 21.997 euro. Equity increased by 10.543 euro, from 106.955 euro in 2023, to 116.900 in 2024.

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