Financial results - CR FOREST SHIELD S.R.L.

Financial Summary - Cr Forest Shield S.r.l.
Unique identification code: 45468380
Registration number: J27/51/2022
Nace: 210
Sales - Ron
91.040
Net Profit - Ron
21.741
Employees
2
Open Account
Company Cr Forest Shield S.r.l. with Fiscal Code 45468380 recorded a turnover of 2024 of 91.040, with a net profit of 21.741 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cr Forest Shield S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.494 95.617 91.040
Total Income - EUR - - - - - - - 61.684 103.607 92.926
Total Expenses - EUR - - - - - - - 59.248 70.475 69.382
Gross Profit/Loss - EUR - - - - - - - 2.436 33.133 23.544
Net Profit/Loss - EUR - - - - - - - 1.843 32.320 21.741
Employees - - - - - - - 3 4 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 -4.3%, from 95.617 euro in the year 2023, to 91.040 euro in 2024. The Net Profit decreased by -10.398 euro, from 32.320 euro in 2023, to 21.741 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 - Cr Forest Shield S.r.l. - CUI 45468380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 703 2.425 9.884
Current Assets - - - - - - - 15.555 35.657 48.923
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 289 6.301 36.269
Cash - - - - - - - 15.267 29.357 12.654
Shareholders Funds - - - - - - - 1.884 34.198 55.748
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.375 3.884 3.060
Income in Advance - - - - - - - 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.269 euro and cash availability of 12.654 euro.
The company's Equity was valued at 55.748 euro, while total Liabilities amounted to 3.060 euro. Equity increased by 21.741 euro, from 34.198 euro in 2023, to 55.748 in 2024.

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