Financial results - FOREST CARMEN SRL

Financial Summary - Forest Carmen Srl
Unique identification code: 18696291
Registration number: J02/952/2006
Nace: 220
Sales - Ron
380.221
Net Profit - Ron
408
Employees
5
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Company Forest Carmen Srl with Fiscal Code 18696291 recorded a turnover of 2024 of 380.221, with a net profit of 408 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.093 51.249 105.460 206.694 203.613 232.245 543.565 460.470 377.084 380.221
Total Income - EUR 114.257 51.263 106.377 206.775 203.754 240.793 543.661 461.411 422.565 380.222
Total Expenses - EUR 94.688 46.426 104.184 169.958 145.943 214.510 452.904 406.994 294.162 369.205
Gross Profit/Loss - EUR 19.569 4.837 2.193 36.817 57.810 26.283 90.757 54.416 128.403 11.016
Net Profit/Loss - EUR 16.366 3.969 273 34.750 55.773 23.875 85.321 49.802 124.179 408
Employees 2 2 3 3 4 5 6 6 5 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 1.4%, from 377.084 euro in the year 2023, to 380.221 euro in 2024. The Net Profit decreased by -123.076 euro, from 124.179 euro in 2023, to 408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOREST CARMEN SRL

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Forest Carmen Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Carmen Srl - CUI 18696291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 163 61.291 100.254 95.906 146.195 127.368 126.751 235.526 184.633
Current Assets 34.856 38.449 18.505 55.074 75.297 120.399 233.853 266.383 105.308 51.095
Inventories 3.320 2.329 4.660 368 21.280 51.178 112.459 55.819 17.195 25.670
Receivables 12.891 10.956 15.972 26.751 43.716 23.463 93.596 107.828 29.430 36.333
Cash 18.645 25.163 -2.127 27.955 10.301 45.758 27.798 102.735 58.683 -10.909
Shareholders Funds 24.154 27.876 27.678 61.919 116.493 138.160 197.757 248.172 259.669 139.316
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 10.792 10.735 52.118 93.410 54.710 128.434 163.465 144.962 81.165 96.411
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.095 euro in 2024 which includes Inventories of 25.670 euro, Receivables of 36.333 euro and cash availability of -10.909 euro.
The company's Equity was valued at 139.316 euro, while total Liabilities amounted to 96.411 euro. Equity decreased by -118.901 euro, from 259.669 euro in 2023, to 139.316 in 2024.

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