Financial results - FOREST CARPATRANS SRL

Financial Summary - Forest Carpatrans Srl
Unique identification code: 15809981
Registration number: J18/704/2003
Nace: 220
Sales - Ron
303.193
Net Profit - Ron
5.160
Employee
4
The most important financial indicators for the company Forest Carpatrans Srl - Unique Identification Number 15809981: sales in 2023 was 303.193 euro, registering a net profit of 5.160 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Carpatrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 564.805 449.525 472.948 466.863 340.084 370.685 325.329 396.664 321.845 303.193
Total Income - EUR 567.155 455.203 470.361 482.523 350.532 373.480 327.271 440.016 337.752 297.505
Total Expenses - EUR 532.811 452.274 458.603 468.451 343.463 367.720 319.860 399.373 307.215 289.295
Gross Profit/Loss - EUR 34.345 2.930 11.758 14.072 7.069 5.760 7.411 40.643 30.537 8.210
Net Profit/Loss - EUR 28.878 2.930 9.687 6.520 3.606 2.047 4.533 36.944 27.380 5.160
Employees 11 13 12 10 10 10 10 8 7 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.5%, from 321.845 euro in the year 2022, to 303.193 euro in 2023. The Net Profit decreased by -22.138 euro, from 27.380 euro in 2022, to 5.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Carpatrans Srl - CUI 15809981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.103 64.394 51.597 58.435 49.243 41.232 45.196 40.562 38.673 39.689
Current Assets 78.844 128.989 114.577 66.794 91.480 120.989 95.838 124.533 195.771 152.491
Inventories 41.092 27.676 58.787 30.039 47.954 60.791 37.919 51.959 93.984 79.021
Receivables 34.700 59.143 53.603 28.680 40.026 43.736 40.272 36.119 34.875 60.680
Cash 3.052 42.170 2.187 8.074 3.501 16.461 17.646 36.455 66.913 12.790
Shareholders Funds 129.749 127.012 77.508 82.716 84.804 85.209 88.127 123.116 29.212 22.153
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.199 66.371 89.780 47.294 59.245 79.680 55.525 44.341 207.602 172.389
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 152.491 euro in 2023 which includes Inventories of 79.021 euro, Receivables of 60.680 euro and cash availability of 12.790 euro.
The company's Equity was valued at 22.153 euro, while total Liabilities amounted to 172.389 euro. Equity decreased by -6.970 euro, from 29.212 euro in 2022, to 22.153 in 2023.

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