Financial results - COSMA-FOREST SRL

Financial Summary - Cosma-Forest Srl
Unique identification code: 17485431
Registration number: J31/299/2005
Nace: 220
Sales - Ron
149.076
Net Profit - Ron
57.679
Employee
5
The most important financial indicators for the company Cosma-Forest Srl - Unique Identification Number 17485431: sales in 2023 was 149.076 euro, registering a net profit of 57.679 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosma-Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 85.851 150.738 186.881 173.688 132.237 171.222 137.324 203.219 205.658 149.076
Total Income - EUR 85.851 150.738 186.881 173.688 132.237 176.228 137.324 214.418 206.570 149.076
Total Expenses - EUR 57.902 136.028 142.430 156.740 106.309 86.929 64.713 117.550 131.708 89.906
Gross Profit/Loss - EUR 27.949 14.710 44.451 16.948 25.928 89.299 72.611 96.868 74.863 59.170
Net Profit/Loss - EUR 25.373 12.357 38.320 15.211 24.605 87.537 71.235 94.771 72.806 57.679
Employees 2 4 6 3 3 3 2 4 4 5
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 -27.3%, from 205.658 euro in the year 2022, to 149.076 euro in 2023. The Net Profit decreased by -14.907 euro, from 72.806 euro in 2022, to 57.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosma-Forest Srl - CUI 17485431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.033 57.600 33.471 34.015 9.775 21.033 44.807 34.760 23.567 21.996
Current Assets 16.517 36.458 82.590 45.223 49.857 87.628 52.925 79.482 57.699 55.390
Inventories 111 4.020 1.419 5.806 699 0 620 0 323 642
Receivables 12.634 21.273 68.490 12.548 71.116 43.280 47.646 37.934 15.258 42.998
Cash 3.771 11.165 12.681 26.869 -21.958 44.348 4.659 41.548 42.118 11.751
Shareholders Funds 42.341 49.091 86.911 62.980 54.195 105.202 87.613 96.035 63.922 64.817
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 16.209 44.967 29.151 16.258 5.437 3.459 10.118 18.207 17.343 12.570
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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.390 euro in 2023 which includes Inventories of 642 euro, Receivables of 42.998 euro and cash availability of 11.751 euro.
The company's Equity was valued at 64.817 euro, while total Liabilities amounted to 12.570 euro. Equity increased by 1.088 euro, from 63.922 euro in 2022, to 64.817 in 2023.

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