Financial results - COSTEL FOREST S.R.L.

Financial Summary - Costel Forest S.r.l.
Unique identification code: 15159889
Registration number: J01/64/2003
Nace: 220
Sales - Ron
530.719
Net Profit - Ron
4.533
Employees
10
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Company Costel Forest S.r.l. with Fiscal Code 15159889 recorded a turnover of 2024 of 530.719, with a net profit of 4.533 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costel Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.257.604 693.264 510.722 475.454 399.872 279.159 615.789 858.119 704.163 530.719
Total Income - EUR 1.248.955 677.357 517.999 476.953 395.797 325.334 645.019 882.839 665.536 575.169
Total Expenses - EUR 1.159.638 660.420 494.206 381.786 344.021 316.815 499.112 705.193 627.777 569.429
Gross Profit/Loss - EUR 89.317 16.938 23.793 95.168 51.776 8.519 145.907 177.646 37.759 5.740
Net Profit/Loss - EUR 74.853 13.648 14.972 90.500 47.777 5.727 140.181 169.064 31.804 4.533
Employees 31 20 16 14 13 12 14 16 13 10
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 -24.2%, from 704.163 euro in the year 2023, to 530.719 euro in 2024. The Net Profit decreased by -27.093 euro, from 31.804 euro in 2023, to 4.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costel Forest S.r.l. - CUI 15159889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.603 362.584 338.029 309.246 234.340 225.100 227.297 227.460 218.022 145.545
Current Assets 416.447 162.087 143.412 315.066 232.020 271.186 353.233 339.202 226.669 319.808
Inventories 78.516 83.289 85.126 140.441 136.375 150.156 193.410 126.541 138.824 271.188
Receivables 248.693 32.809 40.942 71.204 65.776 77.236 59.295 195.220 76.056 36.218
Cash 89.238 45.989 17.345 103.421 29.870 43.794 100.528 17.441 11.789 12.403
Shareholders Funds 341.093 277.173 274.038 359.508 297.163 297.257 430.846 409.039 271.051 274.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 290.957 247.498 207.404 264.803 169.198 199.029 149.684 157.622 173.640 191.284
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.808 euro in 2024 which includes Inventories of 271.188 euro, Receivables of 36.218 euro and cash availability of 12.403 euro.
The company's Equity was valued at 274.069 euro, while total Liabilities amounted to 191.284 euro. Equity increased by 4.533 euro, from 271.051 euro in 2023, to 274.069 in 2024.

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