Financial results - COZIA FOREST SA

Financial Summary - Cozia Forest Sa
Unique identification code: 3416083
Registration number: J38/313/1994
Nace: 1610
Sales - Ron
1.015.651
Net Profit - Ron
-355.501
Employees
38
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Company Cozia Forest Sa with Fiscal Code 3416083 recorded a turnover of 2024 of 1.015.651, with a net profit of -355.501 and having an average number of employees of 38. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozia Forest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.603.096 2.606.538 1.968.636 1.771.501 1.904.137 1.159.986 2.084.888 1.931.575 1.348.592 1.015.651
Total Income - EUR 2.458.114 1.949.495 1.961.867 1.823.458 1.986.558 1.426.301 2.026.242 2.392.655 1.287.727 880.694
Total Expenses - EUR 2.431.402 1.803.614 1.791.596 1.867.649 1.945.829 1.901.919 2.266.135 2.269.689 1.724.981 1.236.195
Gross Profit/Loss - EUR 26.712 145.881 170.271 -44.191 40.730 -475.618 -239.893 122.965 -437.254 -355.501
Net Profit/Loss - EUR 26.712 135.801 131.237 -66.273 13.895 -481.953 -249.773 113.055 -437.254 -355.501
Employees 87 68 68 70 70 70 65 61 49 38
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 -24.3%, from 1.348.592 euro in the year 2023, to 1.015.651 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cozia Forest Sa - CUI 3416083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.002.657 1.926.011 1.877.877 2.250.451 2.225.040 2.056.742 1.965.750 1.824.349 1.798.071 1.700.218
Current Assets 834.006 1.242.431 1.605.339 1.557.172 1.517.517 1.485.408 1.034.480 1.094.281 796.337 560.047
Inventories 768.870 696.733 779.416 1.272.072 1.413.519 1.349.889 906.232 955.853 725.021 499.839
Receivables 52.522 326.094 508.060 251.600 92.705 63.604 72.910 103.991 41.717 44.661
Cash 12.614 219.604 317.863 33.499 11.293 71.915 55.337 34.437 29.599 15.546
Shareholders Funds 2.122.876 2.216.161 2.628.850 2.512.552 2.452.386 1.920.624 1.624.016 1.741.185 1.311.800 939.439
Social Capital 1.698.699 1.681.375 1.973.552 1.937.334 1.899.816 1.863.800 1.822.468 1.828.122 1.822.579 1.812.393
Debts 705.594 952.676 504.265 1.006.118 1.039.842 1.410.020 1.162.005 1.011.124 1.151.006 1.223.948
Income in Advance 9.333 8.468 350.360 315.791 250.390 211.541 214.232 166.357 131.638 96.878
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.047 euro in 2024 which includes Inventories of 499.839 euro, Receivables of 44.661 euro and cash availability of 15.546 euro.
The company's Equity was valued at 939.439 euro, while total Liabilities amounted to 1.223.948 euro. Equity decreased by -365.030 euro, from 1.311.800 euro in 2023, to 939.439 in 2024. The Debt Ratio was 54.2% in the year 2024.

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