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Financial results - COR DEPOZIT FOREST ADI S.R.L.

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Financial Summary - Cor Depozit Forest Adi S.r.l.
Unique identification code: 44872508
Registration number: J36/577/2021
Nace: 220
Sales - Ron
37.037
Net Profit - Ron
-21.786
Employees
1
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Company Cor Depozit Forest Adi S.r.l. with Fiscal Code 44872508 recorded a turnover of 2024 of 37.037, with a net profit of -21.786 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cor Depozit Forest Adi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.704 108.941 110.396 37.037
Total Income - EUR - - - - - - 12.200 71.182 118.979 34.436
Total Expenses - EUR - - - - - - 10.684 53.315 98.195 55.940
Gross Profit/Loss - EUR - - - - - - 1.516 17.867 20.784 -21.504
Net Profit/Loss - EUR - - - - - - 1.450 16.777 19.680 -21.786
Employees - - - - - - 1 1 1 1
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 -66.3%, from 110.396 euro in the year 2023, to 37.037 euro in 2024. The Net Profit decreased by -19.570 euro, from 19.680 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Cor Depozit Forest Adi S.r.l. - CUI 44872508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.869 3.088 2.922 2.749
Current Assets - - - - - - 8.564 79.779 137.651 159.509
Inventories - - - - - - 8.020 21.471 46.579 50.877
Receivables - - - - - - 475 57.342 86.515 44.546
Cash - - - - - - 69 966 4.557 64.086
Shareholders Funds - - - - - - 1.470 18.252 37.876 15.879
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 8.963 64.615 102.696 146.379
Income in Advance - - - - - - 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 159.509 euro in 2024 which includes Inventories of 50.877 euro, Receivables of 44.546 euro and cash availability of 64.086 euro.
The company's Equity was valued at 15.879 euro, while total Liabilities amounted to 146.379 euro. Equity decreased by -21.786 euro, from 37.876 euro in 2023, to 15.879 in 2024.
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