Financial results - COSMA-FOREST SRL

Financial Summary - Cosma-Forest Srl
Unique identification code: 17485431
Registration number: J31/299/2005
Nace: 220
Sales - Ron
121.885
Net Profit - Ron
11.742
Employees
5
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Company Cosma-Forest Srl with Fiscal Code 17485431 recorded a turnover of 2024 of 121.885, with a net profit of 11.742 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosma-Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.738 186.881 173.688 132.237 171.222 137.324 203.219 205.658 149.076 121.885
Total Income - EUR 150.738 186.881 173.688 132.237 176.228 137.324 214.418 206.570 149.076 122.692
Total Expenses - EUR 136.028 142.430 156.740 106.309 86.929 64.713 117.550 131.708 89.906 108.633
Gross Profit/Loss - EUR 14.710 44.451 16.948 25.928 89.299 72.611 96.868 74.863 59.170 14.059
Net Profit/Loss - EUR 12.357 38.320 15.211 24.605 87.537 71.235 94.771 72.806 57.679 11.742
Employees 4 6 3 3 3 2 4 4 5 5
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 -17.8%, from 149.076 euro in the year 2023, to 121.885 euro in 2024. The Net Profit decreased by -45.614 euro, from 57.679 euro in 2023, to 11.742 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 - Cosma-Forest Srl - CUI 17485431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.600 33.471 34.015 9.775 21.033 44.807 34.760 23.567 21.996 16.741
Current Assets 36.458 82.590 45.223 49.857 87.628 52.925 79.482 57.699 55.390 31.715
Inventories 4.020 1.419 5.806 699 0 620 0 323 642 1.328
Receivables 21.273 68.490 12.548 71.116 43.280 47.646 37.934 15.258 42.998 28.115
Cash 11.165 12.681 26.869 -21.958 44.348 4.659 41.548 42.118 11.751 2.272
Shareholders Funds 49.091 86.911 62.980 54.195 105.202 87.613 96.035 63.922 64.817 -7.319
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.967 29.151 16.258 5.437 3.459 10.118 18.207 17.343 12.570 55.775
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.715 euro in 2024 which includes Inventories of 1.328 euro, Receivables of 28.115 euro and cash availability of 2.272 euro.
The company's Equity was valued at -7.319 euro, while total Liabilities amounted to 55.775 euro. Equity decreased by -71.774 euro, from 64.817 euro in 2023, to -7.319 in 2024.

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