Company Kai Forest Srl with Fiscal Code 15453832
recorded a turnover of 2024 of
179.182,
with a net profit of
56.335
and having an average number of employees of
5.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kai Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.424
54.766
47.360
25.389
21.893
18.465
41.909
76.809
97.928
179.182
Total Income - EUR
52.424
54.766
47.360
25.392
22.601
18.465
41.909
76.810
97.928
179.182
Total Expenses - EUR
78.256
72.343
58.807
55.586
36.105
28.542
35.425
70.949
92.167
118.349
Gross Profit/Loss - EUR
-25.832
-17.577
-11.447
-30.194
-13.504
-10.078
6.484
5.861
5.761
60.834
Net Profit/Loss - EUR
-27.405
-18.125
-12.349
-30.448
-13.730
-10.262
6.065
5.093
4.782
56.335
Employees
4
4
4
4
4
2
2
3
4
5
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 84.0%, from 97.928 euro in the year 2023, to 179.182 euro in 2024.
The Net Profit increased by 51.580 euro, from 4.782 euro in 2023, to 56.335 in the last year.
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Financial Rating - KAI FOREST SRL
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Insolvency Probability
Financial Reports - Kai Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kai Forest Srl - CUI 15453832
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.438
21.607
11.268
1.768
6.016
4.618
6.241
9.076
14.181
71.240
Current Assets
4.526
723
10.985
1.271
1.798
3.369
5.163
23.940
27.417
50.175
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.501
354
2.547
1.179
940
3.247
979
15.027
15.047
8.284
Cash
2.025
369
8.438
92
857
122
4.184
8.914
12.370
41.891
Shareholders Funds
-85.241
-102.496
-113.111
-141.483
-152.474
-159.845
-150.236
-145.609
-140.385
-83.266
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
123.205
124.827
135.364
144.522
160.287
167.832
161.639
178.626
181.983
204.681
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
50.175 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.284 euro and cash availability of
41.891 euro.
The company's Equity was valued at
-83.266 euro, while total Liabilities amounted to
204.681 euro.
Equity increased by 56.335 euro, from -140.385 euro in 2023, to -83.266 in 2024.
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