Financial results - COZONAC FOREST SRL

Financial Summary - Cozonac Forest Srl
Unique identification code: 34048771
Registration number: J06/38/2015
Nace: 2562
Sales - Ron
34.614
Net Profit - Ron
-10.862
Employees
2
Open Account
Company Cozonac Forest Srl with Fiscal Code 34048771 recorded a turnover of 2024 of 34.614, with a net profit of -10.862 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cozonac Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.545 66.605 38.394 32.929 14.278 14.616 18.343 31.981 42.562 34.614
Total Income - EUR 101.545 74.035 44.086 39.226 14.278 14.616 18.726 56.314 62.779 36.342
Total Expenses - EUR 86.903 61.283 63.982 39.548 31.866 26.257 23.717 47.840 51.802 46.858
Gross Profit/Loss - EUR 14.641 12.752 -19.896 -322 -17.588 -11.641 -4.991 8.474 10.977 -10.516
Net Profit/Loss - EUR 10.797 12.086 -20.280 -706 -17.731 -11.787 -5.178 7.911 10.349 -10.862
Employees 6 5 0 0 0 0 0 2 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 decreased by -18.2%, from 42.562 euro in the year 2023, to 34.614 euro in 2024. The Net Profit decreased by -10.291 euro, from 10.349 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cozonac Forest Srl

Rating financiar

Financial Rating -
COZONAC FOREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cozonac Forest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cozonac Forest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cozonac Forest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cozonac Forest Srl - CUI 34048771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.659 2.228 1.588 1.232 7.395 5.492 3.666 203 202 201
Current Assets 14.846 33.736 6.872 13.749 8.294 4.636 8.517 8.955 7.284 7.506
Inventories 1.335 24.777 1.234 1.463 923 1.372 1.342 0 0 3.537
Receivables 12.616 8.567 636 5.812 5.793 1.307 4.224 6.439 7.062 1.669
Cash 896 392 5.002 6.475 1.578 0 2.951 2.516 222 2.301
Shareholders Funds 10.842 22.818 2.152 1.406 -16.352 -27.829 -32.390 -24.580 -14.156 -24.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.663 13.146 6.309 13.575 32.041 37.957 44.574 33.738 21.642 32.647
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.506 euro in 2024 which includes Inventories of 3.537 euro, Receivables of 1.669 euro and cash availability of 2.301 euro.
The company's Equity was valued at -24.940 euro, while total Liabilities amounted to 32.647 euro. Equity decreased by -10.862 euro, from -14.156 euro in 2023, to -24.940 in 2024.

Risk Reports Prices

Reviews - Cozonac Forest Srl

Comments - Cozonac Forest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.