Financial results - KELEMEN FOREST S.R.L.

Financial Summary - Kelemen Forest S.r.l.
Unique identification code: 47906443
Registration number: J19/188/2023
Nace: 220
Sales - Ron
8.089
Net Profit - Ron
-10.479
Employees
1
Open Account
Company Kelemen Forest S.r.l. with Fiscal Code 47906443 recorded a turnover of 2024 of 8.089, with a net profit of -10.479 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.862 8.089
Total Income - EUR - - - - - - - - 32.862 8.089
Total Expenses - EUR - - - - - - - - 12.999 18.499
Gross Profit/Loss - EUR - - - - - - - - 19.864 -10.410
Net Profit/Loss - EUR - - - - - - - - 19.541 -10.479
Employees - - - - - - - - 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 -75.2%, from 32.862 euro in the year 2023, to 8.089 euro in 2024. The Net Profit decreased by -19.432 euro, from 19.541 euro in 2023, to 0 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 - Kelemen Forest S.r.l. - CUI 47906443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.544 11.643
Current Assets - - - - - - - - 15.052 8.007
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.739 1.196
Cash - - - - - - - - 13.313 6.811
Shareholders Funds - - - - - - - - 19.582 8.994
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.013 10.657
Income in Advance - - - - - - - - 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 8.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.196 euro and cash availability of 6.811 euro.
The company's Equity was valued at 8.994 euro, while total Liabilities amounted to 10.657 euro. Equity decreased by -10.479 euro, from 19.582 euro in 2023, to 8.994 in 2024.

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