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
259.025
Net Profit - Ron
44.170
Employee
3
The most important financial indicators for the company Corion Fag Forest Srl - Unique Identification Number 33818040: sales in 2023 was 259.025 euro, registering a net profit of 44.170 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corion Fag Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 145.076 287.140 331.062 234.811 254.467 139.721 183.258 300.421 259.025
Total Income - EUR - 145.076 287.184 341.276 243.552 273.735 139.281 176.602 304.153 260.842
Total Expenses - EUR - 108.183 233.125 309.158 235.351 218.267 174.441 135.656 224.945 214.115
Gross Profit/Loss - EUR - 36.893 54.060 32.118 8.201 55.468 -35.161 40.946 79.208 46.726
Net Profit/Loss - EUR - 30.918 53.914 13.855 5.853 52.923 -36.402 39.114 76.188 44.170
Employees - 3 0 6 4 4 3 2 2 3
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 -13.5%, from 300.421 euro in the year 2022, to 259.025 euro in 2023. The Net Profit decreased by -31.787 euro, from 76.188 euro in 2022, to 44.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corion Fag Forest Srl - CUI 33818040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 18.201 89.085 96.760 105.777 90.453 63.694 121.907 235.029 187.076
Current Assets - 19.847 48.873 83.401 98.521 161.302 123.137 119.207 122.058 120.259
Inventories - 0 12.298 12.704 29.489 65.254 58.528 41.899 33.726 25.014
Receivables - 10.942 28.900 51.402 63.607 68.872 57.850 70.877 68.704 76.082
Cash - 8.905 7.675 19.296 5.426 27.176 6.759 6.431 19.627 19.163
Shareholders Funds - 30.963 54.383 67.318 71.935 123.465 84.722 121.958 198.524 228.907
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.085 83.574 112.843 132.364 128.491 102.109 119.156 158.609 78.474
Income in Advance - 0 0 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 "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 120.259 euro in 2023 which includes Inventories of 25.014 euro, Receivables of 76.082 euro and cash availability of 19.163 euro.
The company's Equity was valued at 228.907 euro, while total Liabilities amounted to 78.474 euro. Equity increased by 30.986 euro, from 198.524 euro in 2022, to 228.907 in 2023.

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