Financial results - COZONAC FOREST SRL

Financial Summary - Cozonac Forest Srl
Unique identification code: 34048771
Registration number: J06/38/2015
Nace: 2562
Sales - Ron
42.562
Net Profit - Ron
10.349
Employee
2
The most important financial indicators for the company Cozonac Forest Srl - Unique Identification Number 34048771: sales in 2023 was 42.562 euro, registering a net profit of 10.349 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales - Ron102K67K38K33K14K15K18K32K43K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cozonac Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 101.545 66.605 38.394 32.929 14.278 14.616 18.343 31.981 42.562
Total Income - EUR - 101.545 74.035 44.086 39.226 14.278 14.616 18.726 56.314 62.779
Total Expenses - EUR - 86.903 61.283 63.982 39.548 31.866 26.257 23.717 47.840 51.802
Gross Profit/Loss - EUR - 14.641 12.752 -19.896 -322 -17.588 -11.641 -4.991 8.474 10.977
Net Profit/Loss - EUR - 10.797 12.086 -20.280 -706 -17.731 -11.787 -5.178 7.911 10.349
Employees - 6 5 0 0 0 0 0 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.5%, from 31.981 euro in the year 2022, to 42.562 euro in 2023. The Net Profit increased by 2.462 euro, from 7.911 euro in 2022, to 10.349 in the last year.
Sales - Ron102K67K38K33K14K15K18K32K43K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron11K12K-20K-706-18K-12K-5.2K7.9K10K201520152016201620172017201820182019201920202020202120212022202220232023
Employees650000022201520152016201620172017201820182019201920202020202120212022202220232023

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.659 2.228 1.588 1.232 7.395 5.492 3.666 203 202
Current Assets - 14.846 33.736 6.872 13.749 8.294 4.636 8.517 8.955 7.284
Inventories - 1.335 24.777 1.234 1.463 923 1.372 1.342 0 0
Receivables - 12.616 8.567 636 5.812 5.793 1.307 4.224 6.439 7.062
Cash - 896 392 5.002 6.475 1.578 0 2.951 2.516 222
Shareholders Funds - 10.842 22.818 2.152 1.406 -16.352 -27.829 -32.390 -24.580 -14.156
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.663 13.146 6.309 13.575 32.041 37.957 44.574 33.738 21.642
Income in Advance - 0 0 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 "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 7.284 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.062 euro and cash availability of 222 euro.
The company's Equity was valued at -14.156 euro, while total Liabilities amounted to 21.642 euro. Equity increased by 10.349 euro, from -24.580 euro in 2022, to -14.156 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cozonac Forest Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Cozonac Forest Srl

Similar services useful for checking companies and business development.

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.