Financial results - CRISMAD FOREST SRL

Financial Summary - Crismad Forest Srl
Unique identification code: 19201641
Registration number: J39/855/2006
Nace: 210
Sales - Ron
176.141
Net Profit - Ron
450
Employees
4
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Company Crismad Forest Srl with Fiscal Code 19201641 recorded a turnover of 2024 of 176.141, with a net profit of 450 and having an average number of employees of 4. 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 - Crismad Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.630 110.812 156.194 101.333 130.169 165.683 167.278 184.297 264.035 176.141
Total Income - EUR 77.630 110.812 156.278 101.346 130.311 165.683 167.353 184.521 264.048 176.141
Total Expenses - EUR 75.038 89.382 100.303 88.577 101.714 90.832 115.389 119.258 225.793 171.509
Gross Profit/Loss - EUR 2.591 21.430 55.976 12.768 28.597 74.851 51.965 65.263 38.255 4.633
Net Profit/Loss - EUR 656 17.966 54.412 11.755 27.293 73.285 50.492 63.455 35.759 450
Employees 5 4 3 4 3 2 1 1 2 4
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 -32.9%, from 264.035 euro in the year 2023, to 176.141 euro in 2024. The Net Profit decreased by -35.109 euro, from 35.759 euro in 2023, to 450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRISMAD FOREST SRL

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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 - Crismad Forest Srl - CUI 19201641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.329 18.142 13.599 8.813 6.698 3.227 19.191 25.187 40.717 40.769
Current Assets 50.031 92.434 100.045 75.619 97.217 173.262 202.666 76.212 43.409 47.021
Inventories 24.574 2.276 4.942 1.231 9.716 25.142 25.412 32.972 27.662 25.036
Receivables 15.024 73.821 59.386 41.665 18.542 25.493 26.314 25.859 8.880 10.509
Cash 10.433 16.337 35.717 32.724 68.959 122.626 150.940 17.382 6.867 11.477
Shareholders Funds 5.957 23.474 38.296 49.349 75.687 147.537 194.757 83.786 74.503 70.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.402 87.102 75.348 35.083 28.228 28.952 27.100 17.613 9.624 17.089
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 "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 47.021 euro in 2024 which includes Inventories of 25.036 euro, Receivables of 10.509 euro and cash availability of 11.477 euro.
The company's Equity was valued at 70.701 euro, while total Liabilities amounted to 17.089 euro. Equity decreased by -3.385 euro, from 74.503 euro in 2023, to 70.701 in 2024.

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