Financial results - COSTI FOREST SILVA SRL

Financial Summary - Costi Forest Silva Srl
Unique identification code: 38292930
Registration number: J2017001498321
Nace: 220
Sales - Ron
91.942
Net Profit - Ron
-2.691
Employees
Open Account
Company Costi Forest Silva Srl with Fiscal Code 38292930 recorded a turnover of 2024 of 91.942, with a net profit of -2.691 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costi Forest Silva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.684 20.147 55.817 818 8.330 47.775 91.942
Total Income - EUR - - - 5.758 20.147 56.574 753 8.330 47.775 92.003
Total Expenses - EUR - - - 11.468 18.511 54.398 4.871 8.113 47.161 94.695
Gross Profit/Loss - EUR - - - -5.709 1.636 2.176 -4.117 216 614 -2.691
Net Profit/Loss - EUR - - - -5.767 1.435 1.636 -4.142 196 516 -2.691
Employees - - - 1 1 2 1 0 0 0
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 93.5%, from 47.775 euro in the year 2023, to 91.942 euro in 2024. The Net Profit decreased by -513 euro, from 516 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSTI FOREST SILVA SRL

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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 - Costi Forest Silva Srl - CUI 38292930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.623 1.515 0 0 0 0 8.996
Current Assets - - - 1.764 9.863 13.212 716 1.282 12.126 15.568
Inventories - - - 594 6.544 93 0 176 3.723 5.484
Receivables - - - 348 2.752 6.204 286 171 28 4.282
Cash - - - 822 567 6.915 430 936 8.375 5.801
Shareholders Funds - - - -7.215 -5.641 -3.898 -7.954 -7.782 -7.243 -9.894
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.603 17.019 17.110 8.669 9.064 19.369 34.458
Income in Advance - - - 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 15.568 euro in 2024 which includes Inventories of 5.484 euro, Receivables of 4.282 euro and cash availability of 5.801 euro.
The company's Equity was valued at -9.894 euro, while total Liabilities amounted to 34.458 euro. Equity decreased by -2.691 euro, from -7.243 euro in 2023, to -9.894 in 2024.

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