Financial results - COSALINA FOREST S.R.L.

Financial Summary - Cosalina Forest S.r.l.
Unique identification code: 17772188
Registration number: J04/1291/2005
Nace: 220
Sales - Ron
65.857
Net Profit - Ron
7.967
Employee
1
The most important financial indicators for the company Cosalina Forest S.r.l. - Unique Identification Number 17772188: sales in 2023 was 65.857 euro, registering a net profit of 7.967 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosalina Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.919 219.196 163.030 265.168 168.079 236.953 122.652 101.180 56.996 65.857
Total Income - EUR 192.204 217.413 198.194 248.595 184.347 235.307 126.964 101.183 56.996 67.662
Total Expenses - EUR 172.433 200.993 195.965 232.717 182.515 220.933 115.846 82.857 40.696 59.128
Gross Profit/Loss - EUR 19.770 16.420 2.229 15.879 1.832 14.373 11.118 18.326 16.300 8.534
Net Profit/Loss - EUR 16.488 13.728 1.657 13.255 52 11.957 10.196 17.314 15.815 7.967
Employees 3 2 2 2 3 3 2 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. 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 increased by 15.9%, from 56.996 euro in the year 2022, to 65.857 euro in 2023. The Net Profit decreased by -7.800 euro, from 15.815 euro in 2022, to 7.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosalina Forest S.r.l. - CUI 17772188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.769 52.353 49.092 39.766 88.479 92.548 71.700 123.301 153.360 179.908
Current Assets 69.289 127.293 108.834 91.835 120.403 123.983 171.883 102.565 104.964 55.318
Inventories 23.231 64.652 70.782 13.197 56.140 25.041 46.436 16.094 42.745 15.281
Receivables 27.648 29.648 33.522 39.978 61.871 98.155 86.352 38.963 31.693 21.251
Cash 18.410 32.993 4.529 38.660 2.392 787 39.095 47.507 30.525 18.785
Shareholders Funds 31.898 45.892 47.081 59.540 58.500 52.153 61.361 71.303 86.914 94.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.160 133.754 111.144 72.061 150.382 164.941 182.222 154.562 171.410 140.609
Income in Advance 0 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 55.318 euro in 2023 which includes Inventories of 15.281 euro, Receivables of 21.251 euro and cash availability of 18.785 euro.
The company's Equity was valued at 94.617 euro, while total Liabilities amounted to 140.609 euro. Equity increased by 7.967 euro, from 86.914 euro in 2022, to 94.617 in 2023.

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