Financial results - HCL COSMIN GROUP FOREST S.R.L.

Financial Summary - Hcl Cosmin Group Forest S.r.l.
Unique identification code: 38898643
Registration number: J02/249/2018
Nace: 220
Sales - Ron
80.503
Net Profit - Ron
1.283
Employees
2
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Company Hcl Cosmin Group Forest S.r.l. with Fiscal Code 38898643 recorded a turnover of 2024 of 80.503, with a net profit of 1.283 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hcl Cosmin Group Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.549 23.157 43.153 121.528 134.274 101.207 80.503
Total Income - EUR - - - 4.549 28.434 46.349 121.528 140.965 101.207 110.658
Total Expenses - EUR - - - 9.217 14.203 44.878 118.658 137.914 98.403 106.762
Gross Profit/Loss - EUR - - - -4.668 14.231 1.471 2.870 3.051 2.804 3.896
Net Profit/Loss - EUR - - - -4.714 14.000 905 1.079 1.042 1.328 1.283
Employees - - - 1 3 2 2 1 2 2
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 decreased by -20.0%, from 101.207 euro in the year 2023, to 80.503 euro in 2024. The Net Profit decreased by -37 euro, from 1.328 euro in 2023, to 1.283 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 - Hcl Cosmin Group Forest S.r.l. - CUI 38898643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 921 0 0 0 0 0 0
Current Assets - - - 970 18.343 11.605 13.042 13.917 50.733 22.909
Inventories - - - 0 0 1.245 1.104 7.082 46.022 10.735
Receivables - - - 0 16.482 3.886 2.975 202 4.214 6.129
Cash - - - 0 1.861 6.474 8.964 6.632 497 6.045
Shareholders Funds - - - -4.671 9.419 10.146 11.000 12.077 13.368 14.576
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.562 8.924 1.459 2.042 1.840 37.365 8.333
Income in Advance - - - 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 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.909 euro in 2024 which includes Inventories of 10.735 euro, Receivables of 6.129 euro and cash availability of 6.045 euro.
The company's Equity was valued at 14.576 euro, while total Liabilities amounted to 8.333 euro. Equity increased by 1.283 euro, from 13.368 euro in 2023, to 14.576 in 2024.

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