Financial results - CSONT FOREST SRL

Financial Summary - Csont Forest Srl
Unique identification code: 19081804
Registration number: J19/872/2006
Nace: 240
Sales - Ron
1.859.330
Net Profit - Ron
178.326
Employees
26
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Company Csont Forest Srl with Fiscal Code 19081804 recorded a turnover of 2024 of 1.859.330, with a net profit of 178.326 and having an average number of employees of 26. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.069 943.899 1.066.449 1.186.725 958.725 1.197.851 1.780.904 1.955.850 1.754.326 1.859.330
Total Income - EUR 738.265 988.106 1.050.527 1.255.635 1.022.068 1.272.771 1.681.048 2.148.559 1.876.280 2.043.801
Total Expenses - EUR 706.017 891.118 905.930 1.073.090 872.393 923.790 1.408.191 1.354.627 1.603.398 1.834.708
Gross Profit/Loss - EUR 32.248 96.988 144.597 182.545 149.675 348.980 272.857 793.932 272.882 209.093
Net Profit/Loss - EUR 26.957 83.595 125.179 158.789 127.695 336.128 249.657 685.434 241.475 178.326
Employees 24 27 28 29 27 26 26 25 25 26
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 6.6%, from 1.754.326 euro in the year 2023, to 1.859.330 euro in 2024. The Net Profit decreased by -61.799 euro, from 241.475 euro in 2023, to 178.326 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CSONT FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Csont Forest Srl - CUI 19081804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.022 270.240 344.836 322.635 273.654 229.559 457.978 342.803 603.508 914.309
Current Assets 316.968 352.347 372.258 529.591 711.580 1.172.307 1.174.674 1.617.365 1.652.959 1.384.019
Inventories 102.328 104.354 95.916 99.526 329.052 366.610 144.372 413.726 511.022 438.115
Receivables 145.922 127.906 141.505 230.005 220.499 369.020 345.591 451.348 571.400 707.032
Cash 68.719 120.087 134.837 200.061 162.029 436.677 684.711 752.291 570.537 238.872
Shareholders Funds 313.966 369.923 488.842 638.660 753.987 1.075.821 1.301.621 1.783.875 2.019.941 2.095.727
Social Capital 236.490 234.079 230.118 225.894 221.520 217.320 212.501 213.160 212.514 211.326
Debts 250.025 252.693 228.298 213.604 231.303 326.045 331.030 179.341 236.526 202.601
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 "240 - 240"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.384.019 euro in 2024 which includes Inventories of 438.115 euro, Receivables of 707.032 euro and cash availability of 238.872 euro.
The company's Equity was valued at 2.095.727 euro, while total Liabilities amounted to 202.601 euro. Equity increased by 87.075 euro, from 2.019.941 euro in 2023, to 2.095.727 in 2024.

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