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
704.163
Net Profit - Ron
31.804
Employee
13
The most important financial indicators for the company Costel Forest S.r.l. - Unique Identification Number 15159889: sales in 2023 was 704.163 euro, registering a net profit of 31.804 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.205.156 1.257.604 693.264 510.722 475.454 399.872 279.159 615.789 858.119 704.163
Total Income - EUR 1.220.527 1.248.955 677.357 517.999 476.953 395.797 325.334 645.019 882.839 665.536
Total Expenses - EUR 1.188.114 1.159.638 660.420 494.206 381.786 344.021 316.815 499.112 705.193 627.777
Gross Profit/Loss - EUR 32.413 89.317 16.938 23.793 95.168 51.776 8.519 145.907 177.646 37.759
Net Profit/Loss - EUR 27.112 74.853 13.648 14.972 90.500 47.777 5.727 140.181 169.064 31.804
Employees 28 31 20 16 14 13 12 14 16 13
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 -17.7%, from 858.119 euro in the year 2022, to 704.163 euro in 2023. The Net Profit decreased by -136.748 euro, from 169.064 euro in 2022, to 31.804 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.473 215.603 362.584 338.029 309.246 234.340 225.100 227.297 227.460 218.022
Current Assets 364.700 416.447 162.087 143.412 315.066 232.020 271.186 353.233 339.202 226.669
Inventories 199.854 78.516 83.289 85.126 140.441 136.375 150.156 193.410 126.541 138.824
Receivables 141.590 248.693 32.809 40.942 71.204 65.776 77.236 59.295 195.220 76.056
Cash 23.256 89.238 45.989 17.345 103.421 29.870 43.794 100.528 17.441 11.789
Shareholders Funds 264.036 341.093 277.173 274.038 359.508 297.163 297.257 430.846 409.039 271.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 331.137 290.957 247.498 207.404 264.803 169.198 199.029 149.684 157.622 173.640
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 226.669 euro in 2023 which includes Inventories of 138.824 euro, Receivables of 76.056 euro and cash availability of 11.789 euro.
The company's Equity was valued at 271.051 euro, while total Liabilities amounted to 173.640 euro. Equity decreased by -136.748 euro, from 409.039 euro in 2022, to 271.051 in 2023.

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