Financial results - FOREST COSMIN ALPIN S.R.L.

Financial Summary - Forest Cosmin Alpin S.r.l.
Unique identification code: 38903898
Registration number: J01/171/2018
Nace: 220
Sales - Ron
195.313
Net Profit - Ron
20.543
Employee
1
The most important financial indicators for the company Forest Cosmin Alpin S.r.l. - Unique Identification Number 38903898: sales in 2023 was 195.313 euro, registering a net profit of 20.543 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forest Cosmin Alpin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 37.878 87.367 70.930 203.336 241.818 195.313
Total Income - EUR - - - - 38.663 93.558 71.937 207.318 239.778 199.261
Total Expenses - EUR - - - - 41.055 82.234 64.215 145.719 188.775 177.059
Gross Profit/Loss - EUR - - - - -2.392 11.324 7.722 61.599 51.003 22.203
Net Profit/Loss - EUR - - - - -2.771 10.392 6.754 58.923 48.585 20.543
Employees - - - - 2 2 2 1 1 1
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 -19.0%, from 241.818 euro in the year 2022, to 195.313 euro in 2023. The Net Profit decreased by -27.895 euro, from 48.585 euro in 2022, to 20.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Cosmin Alpin S.r.l. - CUI 38903898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 864 0 0 0 1.792
Current Assets - - - - 15.363 28.397 39.177 89.388 72.034 58.767
Inventories - - - - 7.786 20.974 36.929 57.799 54.611 43.374
Receivables - - - - 1.168 1.105 1.844 7.422 4.647 8.221
Cash - - - - 6.409 6.317 404 24.167 12.775 7.172
Shareholders Funds - - - - -2.728 7.716 14.324 72.930 60.907 49.727
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18.091 21.544 24.853 16.458 11.126 10.831
Income in Advance - - - - 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 58.767 euro in 2023 which includes Inventories of 43.374 euro, Receivables of 8.221 euro and cash availability of 7.172 euro.
The company's Equity was valued at 49.727 euro, while total Liabilities amounted to 10.831 euro. Equity decreased by -10.995 euro, from 60.907 euro in 2022, to 49.727 in 2023.

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