Financial results - FOREST CRV SRL

Financial Summary - Forest Crv Srl
Unique identification code: 23188273
Registration number: J24/228/2008
Nace: 220
Sales - Ron
449.866
Net Profit - Ron
-74.070
Employee
12
The most important financial indicators for the company Forest Crv Srl - Unique Identification Number 23188273: sales in 2023 was 449.866 euro, registering a net profit of -74.070 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.849 162.139 144.620 274.940 585.581 476.527 684.985 1.345.320 1.290.749 449.866
Total Income - EUR 82.849 162.139 145.923 274.940 602.773 476.667 685.328 1.682.542 1.297.038 506.652
Total Expenses - EUR 79.312 145.734 130.835 236.904 522.542 400.122 566.170 1.566.243 1.268.449 580.722
Gross Profit/Loss - EUR 3.537 16.404 15.088 38.036 80.231 76.545 119.158 116.299 28.589 -74.070
Net Profit/Loss - EUR 1.738 13.411 12.435 34.985 71.260 69.599 112.755 108.904 24.407 -74.070
Employees 2 3 5 6 7 8 9 13 19 12
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 -65.0%, from 1.290.749 euro in the year 2022, to 449.866 euro in 2023. The Net Profit decreased by -24.333 euro, from 24.407 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forest Crv Srl - CUI 23188273

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.593 5.766 4.487 44.838 81.033 203.630 265.195 204.357 158.510 144.226
Current Assets 21.238 29.467 100.220 125.109 106.221 120.637 353.067 479.854 562.719 532.612
Inventories 9.850 567 15.705 17.603 33.472 76.558 113.676 231.604 258.499 259.280
Receivables 11.388 10.157 5.322 55.755 28.373 55.278 134.188 221.264 218.572 272.438
Cash 0 18.743 79.193 51.751 44.376 -11.199 105.203 26.986 85.648 893
Shareholders Funds 2.458 16.807 12.983 47.749 116.537 183.912 290.828 370.411 314.748 239.723
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.374 18.427 91.723 123.836 71.633 144.645 328.821 314.145 406.862 437.495
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 532.612 euro in 2023 which includes Inventories of 259.280 euro, Receivables of 272.438 euro and cash availability of 893 euro.
The company's Equity was valued at 239.723 euro, while total Liabilities amounted to 437.495 euro. Equity decreased by -74.070 euro, from 314.748 euro in 2022, to 239.723 in 2023.

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