Financial results - COZA FOREST PREST S.R.L.

Financial Summary - Coza Forest Prest S.r.l.
Unique identification code: 34054161
Registration number: J01/91/2015
Nace: 220
Sales - Ron
82.615
Net Profit - Ron
8.754
Employees
2
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Company Coza Forest Prest S.r.l. with Fiscal Code 34054161 recorded a turnover of 2024 of 82.615, with a net profit of 8.754 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.758 28.120 35.867 23.570 61.433 59.897 42.404 108.640 69.599 82.615
Total Income - EUR 14.758 29.115 36.188 23.570 63.330 63.618 42.404 108.640 74.147 83.519
Total Expenses - EUR 19.810 31.170 39.024 22.731 51.326 45.426 27.097 103.612 77.284 72.928
Gross Profit/Loss - EUR -5.052 -2.055 -2.836 840 12.004 18.192 15.307 5.028 -3.137 10.591
Net Profit/Loss - EUR -5.495 -2.536 -3.411 604 11.390 16.806 14.879 3.996 -3.833 8.754
Employees 1 1 1 1 1 1 1 1 2 2
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 19.4%, from 69.599 euro in the year 2023, to 82.615 euro in 2024. The Net Profit increased by 8.754 euro, from 0 euro in 2023, to 8.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coza Forest Prest S.r.l. - CUI 34054161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.037 2.015 1.027 78 0 816 601 15.802
Current Assets 2.684 3.391 4.481 8.087 11.105 22.918 41.028 49.936 33.207 51.116
Inventories 195 79 1.547 1.766 3.649 1.121 2.544 3.152 3.678 12.328
Receivables 0 2.357 2.744 6.096 6.900 7.235 10.125 26.705 24.323 33.348
Cash 2.489 955 189 225 557 14.563 28.360 20.079 5.207 5.439
Shareholders Funds -5.450 -7.930 -11.207 -10.397 1.194 17.978 32.458 36.554 32.611 41.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.134 11.320 18.725 20.499 10.938 5.018 8.570 14.198 14.278 25.736
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 51.116 euro in 2024 which includes Inventories of 12.328 euro, Receivables of 33.348 euro and cash availability of 5.439 euro.
The company's Equity was valued at 41.182 euro, while total Liabilities amounted to 25.736 euro. Equity increased by 8.754 euro, from 32.611 euro in 2023, to 41.182 in 2024.

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