Financial results - FOREST CJV S.R.L.

Financial Summary - Forest Cjv S.r.l.
Unique identification code: 40349159
Registration number: J33/2076/2018
Nace: 220
Sales - Ron
1.877.122
Net Profit - Ron
117.986
Employees
14
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Company Forest Cjv S.r.l. with Fiscal Code 40349159 recorded a turnover of 2024 of 1.877.122, with a net profit of 117.986 and having an average number of employees of 14. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forest Cjv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 139.096 362.775 625.969 1.203.476 1.562.060 1.877.122
Total Income - EUR - - - 215 130.843 362.165 632.052 1.220.740 1.651.595 1.905.914
Total Expenses - EUR - - - 102 123.750 339.857 445.239 1.018.891 1.474.087 1.768.135
Gross Profit/Loss - EUR - - - 113 7.092 22.308 186.813 201.849 177.508 137.780
Net Profit/Loss - EUR - - - 106 5.883 18.745 180.855 193.858 177.508 117.986
Employees - - - 0 2 4 6 10 13 14
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 20.8%, from 1.562.060 euro in the year 2023, to 1.877.122 euro in 2024. The Net Profit decreased by -58.530 euro, from 177.508 euro in 2023, to 117.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Forest Cjv S.r.l. - CUI 40349159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.888 14.789 15.695 46.499 345.093 382.313
Current Assets - - - 1.187 23.953 89.967 290.665 460.819 450.853 516.351
Inventories - - - 0 12.395 46.175 106.483 109.423 104.443 354.366
Receivables - - - 0 8.987 40.619 168.038 328.210 343.654 123.857
Cash - - - 1.187 2.572 3.173 16.143 23.186 2.756 38.128
Shareholders Funds - - - 1.181 15.681 34.129 193.140 205.143 302.233 256.329
Social Capital - - - 1.074 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - 6 18.359 75.573 168.298 383.216 491.494 644.975
Income in Advance - - - 0 0 2.545 18.433 20.820 2.219 85.838
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 516.351 euro in 2024 which includes Inventories of 354.366 euro, Receivables of 123.857 euro and cash availability of 38.128 euro.
The company's Equity was valued at 256.329 euro, while total Liabilities amounted to 644.975 euro. Equity decreased by -44.216 euro, from 302.233 euro in 2023, to 256.329 in 2024. The Debt Ratio was 65.3% in the year 2024.

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