Financial results - COSTA FORST S.R.L.

Financial Summary - Costa Forst S.r.l.
Unique identification code: 45095990
Registration number: J2021001979331
Nace: 220
Sales - Ron
83.424
Net Profit - Ron
90
Employees
2
Open Account
Company Costa Forst S.r.l. with Fiscal Code 45095990 recorded a turnover of 2024 of 83.424, with a net profit of 90 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costa Forst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 42.572 68.087 83.424
Total Income - EUR - - - - - - 0 42.572 68.088 83.424
Total Expenses - EUR - - - - - - 3.579 30.889 64.963 82.180
Gross Profit/Loss - EUR - - - - - - -3.579 11.683 3.125 1.244
Net Profit/Loss - EUR - - - - - - -3.579 11.266 2.546 90
Employees - - - - - - 0 2 2 2
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 increased by 23.2%, from 68.087 euro in the year 2023, to 83.424 euro in 2024. The Net Profit decreased by -2.441 euro, from 2.546 euro in 2023, to 90 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 - Costa Forst S.r.l. - CUI 45095990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.210 5.102 19.798 14.564
Current Assets - - - - - - 936 12.874 17.183 25.296
Inventories - - - - - - 0 0 0 281
Receivables - - - - - - 25 973 2.194 557
Cash - - - - - - 911 11.901 14.989 24.458
Shareholders Funds - - - - - - -3.539 7.716 10.238 10.271
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.685 10.261 26.742 29.589
Income in Advance - - - - - - 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.296 euro in 2024 which includes Inventories of 281 euro, Receivables of 557 euro and cash availability of 24.458 euro.
The company's Equity was valued at 10.271 euro, while total Liabilities amounted to 29.589 euro. Equity increased by 90 euro, from 10.238 euro in 2023, to 10.271 in 2024.

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