Financial results - COVRIG FORESTIL SRL

Financial Summary - Covrig Forestil Srl
Unique identification code: 38193359
Registration number: J51/533/2017
Nace: 220
Sales - Ron
45.850
Net Profit - Ron
32
Employee
1
The most important financial indicators for the company Covrig Forestil Srl - Unique Identification Number 38193359: sales in 2023 was 45.850 euro, registering a net profit of 32 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covrig Forestil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 21.054 15.828 22.597 16.164 14.745 45.850
Total Income - EUR - - - 0 21.054 17.092 22.597 16.164 18.379 48.293
Total Expenses - EUR - - - 1.887 38.124 28.460 32.361 22.616 19.537 47.801
Gross Profit/Loss - EUR - - - -1.887 -17.070 -11.368 -9.763 -6.452 -1.158 492
Net Profit/Loss - EUR - - - -1.887 -17.192 -11.524 -9.978 -6.613 -1.319 32
Employees - - - 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. 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 increased by 211.9%, from 14.745 euro in the year 2022, to 45.850 euro in 2023. The Net Profit increased by 32 euro, from 0 euro in 2022, to 32 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.949 1.424 916 1.187 603 392 178
Current Assets - - - 222 708 140 145 1.521 2.700 6.917
Inventories - - - 0 100 94 114 0 256 327
Receivables - - - 69 0 0 0 0 0 541
Cash - - - 153 608 46 31 1.521 2.444 6.050
Shareholders Funds - - - 153 -17.042 -28.236 -37.679 -43.457 -44.911 -44.743
Social Capital - - - 2.040 2.003 1.964 1.927 1.884 1.890 1.884
Debts - - - 2.018 19.174 29.292 39.011 45.580 48.002 51.838
Income in Advance - - - 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 6.917 euro in 2023 which includes Inventories of 327 euro, Receivables of 541 euro and cash availability of 6.050 euro.
The company's Equity was valued at -44.743 euro, while total Liabilities amounted to 51.838 euro. Equity increased by 32 euro, from -44.911 euro in 2022, to -44.743 in 2023.

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