Financial results - CRISTIAN FOREST COM SRL

Financial Summary - Cristian Forest Com Srl
Unique identification code: 5740840
Registration number: J20/730/1994
Nace: 4711
Sales - Ron
278.429
Net Profit - Ron
-15.660
Employees
5
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Company Cristian Forest Com Srl with Fiscal Code 5740840 recorded a turnover of 2024 of 278.429, with a net profit of -15.660 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristian Forest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.322 171.121 188.310 208.288 209.903 259.437 294.417 290.192 266.090 278.429
Total Income - EUR 165.774 171.121 191.849 210.821 209.903 262.178 298.666 290.765 266.373 280.012
Total Expenses - EUR 159.944 169.972 175.756 201.878 211.740 259.407 295.013 268.974 226.096 288.455
Gross Profit/Loss - EUR 5.830 1.149 16.093 8.943 -1.836 2.771 3.653 21.792 40.278 -8.444
Net Profit/Loss - EUR 4.249 332 14.555 6.614 -3.938 901 721 19.075 37.790 -15.660
Employees 7 7 6 7 6 6 6 3 2 5
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 increased by 5.2%, from 266.090 euro in the year 2023, to 278.429 euro in 2024. The Net Profit decreased by -37.579 euro, from 37.790 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristian Forest Com Srl - CUI 5740840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.580 117.553 139.670 132.894 126.267 117.744 130.165 123.749 117.957 106.020
Current Assets 16.946 23.505 28.917 27.854 33.722 59.189 55.364 74.067 33.308 47.678
Inventories 12.851 17.786 21.258 20.864 26.670 29.881 16.025 8.995 23.014 19.466
Receivables 879 1.517 1.454 1.915 564 7.816 9.505 12.830 2.807 12.107
Cash 3.216 4.202 6.205 5.075 6.489 21.491 29.835 52.242 7.487 16.106
Shareholders Funds -51.938 -51.077 -35.657 -28.389 -31.777 38.622 38.487 57.681 92.202 75.067
Social Capital 45 45 44 43 42 72.399 70.793 71.013 70.798 70.402
Debts 190.652 192.321 204.427 189.320 191.954 138.311 147.242 142.206 60.669 75.248
Income in Advance 0 0 0 0 0 0 0 0 0 4.523
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.678 euro in 2024 which includes Inventories of 19.466 euro, Receivables of 12.107 euro and cash availability of 16.106 euro.
The company's Equity was valued at 75.067 euro, while total Liabilities amounted to 75.248 euro. Equity decreased by -16.619 euro, from 92.202 euro in 2023, to 75.067 in 2024. The Debt Ratio was 48.6% in the year 2024.

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