Financial results - KAMAZ FOREST S.R.L.

Financial Summary - Kamaz Forest S.r.l.
Unique identification code: 36376490
Registration number: J2016000425318
Nace: 4683
Sales - Ron
2
Net Profit - Ron
-1.757
Employees
1
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Company Kamaz Forest S.r.l. with Fiscal Code 36376490 recorded a turnover of 2024 of 2, with a net profit of -1.757 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamaz Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.083 266 4.011 3.526 256 4.366 2
Total Income - EUR - - 0 1.083 12.654 4.015 3.526 256 4.366 2
Total Expenses - EUR - - 111 4.770 13.913 533 1.135 5.228 11.220 1.759
Gross Profit/Loss - EUR - - -111 -3.687 -1.259 3.482 2.391 -4.973 -6.854 -1.757
Net Profit/Loss - EUR - - -111 -3.719 -1.638 3.365 2.285 -4.975 -6.897 -1.757
Employees - - 0 0 0 0 0 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 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 -100.0%, from 4.366 euro in the year 2023, to 2 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KAMAZ FOREST S.R.L.

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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 - Kamaz Forest S.r.l. - CUI 36376490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.481 18.165 4.351 3.930 3.193 17.227 19.287 19.010
Current Assets - - 384 377 150 1.817 80 4.391 4.319 3.188
Inventories - - 0 0 0 0 0 437 0 0
Receivables - - 0 124 0 0 23 2.989 3.056 3.208
Cash - - 384 253 150 1.817 57 966 1.264 -21
Shareholders Funds - - -67 -3.785 -5.350 -1.884 443 -4.531 -11.414 -13.108
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.932 22.327 9.850 7.630 2.830 26.150 35.021 35.305
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.208 euro and cash availability of -21 euro.
The company's Equity was valued at -13.108 euro, while total Liabilities amounted to 35.305 euro. Equity decreased by -1.757 euro, from -11.414 euro in 2023, to -13.108 in 2024.

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