Financial results - KASE GREEN FOREST SRL

Financial Summary - Kase Green Forest Srl
Unique identification code: 37927147
Registration number: J32/1083/2017
Nace: 1629
Sales - Ron
365.208
Net Profit - Ron
146.192
Employees
4
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Company Kase Green Forest Srl with Fiscal Code 37927147 recorded a turnover of 2024 of 365.208, with a net profit of 146.192 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kase Green Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 20.049 5.121 131.975 617.200 398.440 310.042 365.208
Total Income - EUR - - 0 22.285 10.382 137.137 622.248 403.718 316.932 370.243
Total Expenses - EUR - - 526 45.914 15.863 46.679 383.343 291.389 93.377 213.306
Gross Profit/Loss - EUR - - -526 -23.629 -5.480 90.458 238.905 112.329 223.555 156.937
Net Profit/Loss - EUR - - -526 -23.808 -5.532 89.174 234.008 109.016 220.953 146.192
Employees - - 0 1 2 3 9 8 2 4
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 18.5%, from 310.042 euro in the year 2023, to 365.208 euro in 2024. The Net Profit decreased by -73.526 euro, from 220.953 euro in 2023, to 146.192 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kase Green Forest Srl - CUI 37927147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 50.862 43.300 36.026 28.918 38.921 28.358 49.774
Current Assets - - 65 757 5.186 59.565 257.583 149.654 228.272 121.743
Inventories - - 0 0 0 0 329 5.488 2.951 478
Receivables - - 0 0 5.121 774 66.128 103.465 171.533 72.043
Cash - - 65 757 65 58.791 191.126 40.701 53.788 49.222
Shareholders Funds - - -482 -24.282 -29.343 60.387 234.057 109.064 221.001 146.240
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 547 35.158 43.137 6.332 29.260 61.317 22.539 17.280
Income in Advance - - 0 40.743 34.692 28.872 23.184 18.193 13.090 7.998
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.743 euro in 2024 which includes Inventories of 478 euro, Receivables of 72.043 euro and cash availability of 49.222 euro.
The company's Equity was valued at 146.240 euro, while total Liabilities amounted to 17.280 euro. Equity decreased by -73.526 euro, from 221.001 euro in 2023, to 146.240 in 2024. The Debt Ratio was 10.1% in the year 2024.

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