Financial results - CORION FAG FOREST SRL

Financial Summary - Corion Fag Forest Srl
Unique identification code: 33818040
Registration number: J31/405/2014
Nace: 220
Sales - Ron
160.699
Net Profit - Ron
-36.166
Employees
2
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Company Corion Fag Forest Srl with Fiscal Code 33818040 recorded a turnover of 2024 of 160.699, with a net profit of -36.166 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corion Fag Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.076 287.140 331.062 234.811 254.467 139.721 183.258 300.421 259.025 160.699
Total Income - EUR 145.076 287.184 341.276 243.552 273.735 139.281 176.602 304.153 260.842 160.255
Total Expenses - EUR 108.183 233.125 309.158 235.351 218.267 174.441 135.656 224.945 214.115 192.614
Gross Profit/Loss - EUR 36.893 54.060 32.118 8.201 55.468 -35.161 40.946 79.208 46.726 -32.359
Net Profit/Loss - EUR 30.918 53.914 13.855 5.853 52.923 -36.402 39.114 76.188 44.170 -36.166
Employees 3 0 6 4 4 3 2 2 3 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 -37.6%, from 259.025 euro in the year 2023, to 160.699 euro in 2024. The Net Profit decreased by -43.923 euro, from 44.170 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORION FAG 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 - Corion Fag Forest Srl - CUI 33818040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.201 89.085 96.760 105.777 90.453 63.694 121.907 235.029 187.076 116.815
Current Assets 19.847 48.873 83.401 98.521 161.302 123.137 119.207 122.058 120.259 158.596
Inventories 0 12.298 12.704 29.489 65.254 58.528 41.899 33.726 25.014 88.740
Receivables 10.942 28.900 51.402 63.607 68.872 57.850 70.877 68.704 76.082 64.764
Cash 8.905 7.675 19.296 5.426 27.176 6.759 6.431 19.627 19.163 5.093
Shareholders Funds 30.963 54.383 67.318 71.935 123.465 84.722 121.958 198.524 228.907 169.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.085 83.574 112.843 132.364 128.491 102.109 119.156 158.609 78.474 106.065
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 "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 158.596 euro in 2024 which includes Inventories of 88.740 euro, Receivables of 64.764 euro and cash availability of 5.093 euro.
The company's Equity was valued at 169.392 euro, while total Liabilities amounted to 106.065 euro. Equity decreased by -58.236 euro, from 228.907 euro in 2023, to 169.392 in 2024.

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