Financial results - COSALINA FOREST SRL

Financial Summary - Cosalina Forest Srl
Unique identification code: 17772188
Registration number: J2005001291048
Nace: 220
Sales - Ron
27.294
Net Profit - Ron
-19.902
Employees
1
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Company Cosalina Forest Srl with Fiscal Code 17772188 recorded a turnover of 2024 of 27.294, with a net profit of -19.902 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 - Cosalina Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.196 163.030 265.168 168.079 236.953 122.652 101.180 56.996 65.857 27.294
Total Income - EUR 217.413 198.194 248.595 184.347 235.307 126.964 101.183 56.996 67.662 32.662
Total Expenses - EUR 200.993 195.965 232.717 182.515 220.933 115.846 82.857 40.696 59.128 51.810
Gross Profit/Loss - EUR 16.420 2.229 15.879 1.832 14.373 11.118 18.326 16.300 8.534 -19.148
Net Profit/Loss - EUR 13.728 1.657 13.255 52 11.957 10.196 17.314 15.815 7.967 -19.902
Employees 2 2 2 3 3 2 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 -58.3%, from 65.857 euro in the year 2023, to 27.294 euro in 2024. The Net Profit decreased by -7.923 euro, from 7.967 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosalina Forest Srl - CUI 17772188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.353 49.092 39.766 88.479 92.548 71.700 123.301 153.360 179.908 197.824
Current Assets 127.293 108.834 91.835 120.403 123.983 171.883 102.565 104.964 55.318 11.657
Inventories 64.652 70.782 13.197 56.140 25.041 46.436 16.094 42.745 15.281 0
Receivables 29.648 33.522 39.978 61.871 98.155 86.352 38.963 31.693 21.251 2.251
Cash 32.993 4.529 38.660 2.392 787 39.095 47.507 30.525 18.785 9.405
Shareholders Funds 45.892 47.081 59.540 58.500 52.153 61.361 71.303 86.914 94.617 68.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.754 111.144 72.061 150.382 164.941 182.222 154.562 171.410 140.609 141.171
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.251 euro and cash availability of 9.405 euro.
The company's Equity was valued at 68.309 euro, while total Liabilities amounted to 141.171 euro. Equity decreased by -25.779 euro, from 94.617 euro in 2023, to 68.309 in 2024.

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