Financial results - FOREST CRV SRL

Financial Summary - Forest Crv Srl
Unique identification code: 23188273
Registration number: J2008000228242
Nace: 220
Sales - Ron
596.537
Net Profit - Ron
38.175
Employees
10
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Company Forest Crv Srl with Fiscal Code 23188273 recorded a turnover of 2024 of 596.537, with a net profit of 38.175 and having an average number of employees of 10. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.139 144.620 274.940 585.581 476.527 684.985 1.345.320 1.290.749 449.866 596.537
Total Income - EUR 162.139 145.923 274.940 602.773 476.667 685.328 1.682.542 1.297.038 506.652 848.956
Total Expenses - EUR 145.734 130.835 236.904 522.542 400.122 566.170 1.566.243 1.268.449 580.722 789.671
Gross Profit/Loss - EUR 16.404 15.088 38.036 80.231 76.545 119.158 116.299 28.589 -74.070 59.286
Net Profit/Loss - EUR 13.411 12.435 34.985 71.260 69.599 112.755 108.904 24.407 -74.070 38.175
Employees 3 5 6 7 8 9 13 19 12 10
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 33.3%, from 449.866 euro in the year 2023, to 596.537 euro in 2024. The Net Profit increased by 38.175 euro, from 0 euro in 2023, to 38.175 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 Crv Srl - CUI 23188273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.766 4.487 44.838 81.033 203.630 265.195 204.357 158.510 144.226 66.696
Current Assets 29.467 100.220 125.109 106.221 120.637 353.067 479.854 562.719 532.612 482.689
Inventories 567 15.705 17.603 33.472 76.558 113.676 231.604 258.499 259.280 262.136
Receivables 10.157 5.322 55.755 28.373 55.278 134.188 221.264 218.572 272.438 218.328
Cash 18.743 79.193 51.751 44.376 -11.199 105.203 26.986 85.648 893 2.225
Shareholders Funds 16.807 12.983 47.749 116.537 183.912 290.828 370.411 314.748 239.723 279.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.427 91.723 123.836 71.633 144.645 328.821 314.145 406.862 437.495 341.098
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 482.689 euro in 2024 which includes Inventories of 262.136 euro, Receivables of 218.328 euro and cash availability of 2.225 euro.
The company's Equity was valued at 279.737 euro, while total Liabilities amounted to 341.098 euro. Equity increased by 41.353 euro, from 239.723 euro in 2023, to 279.737 in 2024.

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