Financial results - KASTAN FOREST SRL

Financial Summary - Kastan Forest Srl
Unique identification code: 37013603
Registration number: J27/83/2017
Nace: 220
Sales - Ron
154.229
Net Profit - Ron
1.706
Employees
2
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Company Kastan Forest Srl with Fiscal Code 37013603 recorded a turnover of 2024 of 154.229, with a net profit of 1.706 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 - Kastan Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.684 161.434 352.038 521.257 207.063 390.711 510.559 154.229
Total Income - EUR - - 23.684 161.435 352.236 563.645 296.601 402.938 517.578 160.888
Total Expenses - EUR - - 22.521 155.435 349.978 437.230 280.539 354.500 440.879 158.041
Gross Profit/Loss - EUR - - 1.164 5.999 2.257 126.414 16.061 48.438 76.699 2.847
Net Profit/Loss - EUR - - 927 4.385 -1.250 121.115 13.096 44.410 72.297 1.706
Employees - - 0 10 12 14 0 3 5 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 -69.6%, from 510.559 euro in the year 2023, to 154.229 euro in 2024. The Net Profit decreased by -70.187 euro, from 72.297 euro in 2023, to 1.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KASTAN FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kastan Forest Srl - CUI 37013603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 841 10.810 15.937 31.299 39.033 49.721 52.347 76.513
Current Assets - - 28.421 74.131 137.689 276.143 324.294 419.916 296.144 286.641
Inventories - - 50 41.209 79.630 138.664 90.480 34.250 38.634 122.166
Receivables - - 28.184 30.634 48.744 131.666 119.097 204.824 245.226 161.358
Cash - - 187 2.289 9.315 5.813 114.717 180.842 12.284 3.117
Shareholders Funds - - 970 5.337 3.984 125.024 135.347 47.501 119.653 120.690
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.292 79.604 149.641 182.418 227.980 422.136 228.837 242.463
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 "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 286.641 euro in 2024 which includes Inventories of 122.166 euro, Receivables of 161.358 euro and cash availability of 3.117 euro.
The company's Equity was valued at 120.690 euro, while total Liabilities amounted to 242.463 euro. Equity increased by 1.706 euro, from 119.653 euro in 2023, to 120.690 in 2024.

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