Financial results - COVRIG FORESTIL SRL

Financial Summary - Covrig Forestil Srl
Unique identification code: 38193359
Registration number: J2017000533511
Nace: 220
Sales - Ron
17.242
Net Profit - Ron
-42.362
Employees
1
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Company Covrig Forestil Srl with Fiscal Code 38193359 recorded a turnover of 2024 of 17.242, with a net profit of -42.362 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covrig Forestil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.054 15.828 22.597 16.164 14.745 45.850 17.242
Total Income - EUR - - 0 21.054 17.092 22.597 16.164 18.379 48.293 48.037
Total Expenses - EUR - - 1.887 38.124 28.460 32.361 22.616 19.537 47.801 87.826
Gross Profit/Loss - EUR - - -1.887 -17.070 -11.368 -9.763 -6.452 -1.158 492 -39.789
Net Profit/Loss - EUR - - -1.887 -17.192 -11.524 -9.978 -6.613 -1.319 32 -42.362
Employees - - 1 1 1 1 1 1 1 1
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 -62.2%, from 45.850 euro in the year 2023, to 17.242 euro in 2024. The Net Profit decreased by -32 euro, from 32 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COVRIG FORESTIL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covrig Forestil Srl - CUI 38193359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.949 1.424 916 1.187 603 392 178 71
Current Assets - - 222 708 140 145 1.521 2.700 6.917 4.223
Inventories - - 0 100 94 114 0 256 327 325
Receivables - - 69 0 0 0 0 0 541 2.484
Cash - - 153 608 46 31 1.521 2.444 6.050 1.414
Shareholders Funds - - 153 -17.042 -28.236 -37.679 -43.457 -44.911 -44.743 -86.855
Social Capital - - 2.040 2.003 1.964 1.927 1.884 1.890 1.884 1.874
Debts - - 2.018 19.174 29.292 39.011 45.580 48.002 51.838 91.149
Income in Advance - - 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 4.223 euro in 2024 which includes Inventories of 325 euro, Receivables of 2.484 euro and cash availability of 1.414 euro.
The company's Equity was valued at -86.855 euro, while total Liabilities amounted to 91.149 euro. Equity decreased by -42.362 euro, from -44.743 euro in 2023, to -86.855 in 2024.

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