Financial results - EURO FOREST CARABA SRL

Financial Summary - Euro Forest Caraba Srl
Unique identification code: 30455705
Registration number: J30/517/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Euro Forest Caraba Srl with Fiscal Code 30455705 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Forest Caraba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.172 27.890 0 0 62 0 0 0 26.975 0
Total Income - EUR 35.105 28.747 951 0 773 370 0 0 28.568 0
Total Expenses - EUR 9.347 7.111 3.789 233 63 8 24 0 23.272 0
Gross Profit/Loss - EUR 25.758 21.636 -2.838 -233 710 362 -24 0 5.295 0
Net Profit/Loss - EUR 24.717 21.354 -2.862 -233 708 351 -24 0 4.491 0
Employees 2 1 1 0 0 0 0 0 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EURO FOREST CARABA SRL

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Euro Forest Caraba 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 - Euro Forest Caraba Srl - CUI 30455705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.765 1.822 892 876 859 843 824 827 824 820
Current Assets 22.044 42.954 40.324 39.029 39.018 1.580 414 415 4.947 5.019
Inventories 0 0 0 0 0 0 0 0 -101 0
Receivables 110 122 172 186 171 167 266 266 718 714
Cash 21.934 42.832 40.152 38.843 38.847 1.412 148 148 4.330 4.305
Shareholders Funds 23.360 44.475 40.860 39.878 39.814 400 368 369 4.858 4.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.449 301 357 28 63 2.022 870 873 912 1.008
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 "220 - 220"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 714 euro and cash availability of 4.305 euro.
The company's Equity was valued at 4.831 euro, while total Liabilities amounted to 1.008 euro.

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